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Financial results - MAMIDO BUILDING S.R.L.

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Financial Summary - Mamido Building S.r.l.
Unique identification code: 41946163
Registration number: J2019016121401
Nace: 6812
Sales - Ron
796.612
Net Profit - Ron
-7.541
Employees
5
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Company Mamido Building S.r.l. with Fiscal Code 41946163 recorded a turnover of 2024 of 796.612, with a net profit of -7.541 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamido Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.542 652.736 710.414 797.091 751.648 796.612
Total Income - EUR - - - - 36.758 682.262 738.166 839.428 797.327 827.287
Total Expenses - EUR - - - - 17.861 562.102 546.887 822.773 919.100 833.804
Gross Profit/Loss - EUR - - - - 18.897 120.160 191.279 16.655 -121.773 -6.517
Net Profit/Loss - EUR - - - - 18.530 113.396 183.897 8.260 -125.710 -7.541
Employees - - - - 2 4 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.6%, from 751.648 euro in the year 2023, to 796.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mamido Building S.r.l. - CUI 41946163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.765.273 5.481.252 5.187.305 5.042.574 4.875.102 4.721.800
Current Assets - - - - 50.497 137.963 164.190 146.091 100.722 133.098
Inventories - - - - 0 0 0 13.699 0 0
Receivables - - - - 47.854 46.488 74.732 98.829 58.717 78.641
Cash - - - - 2.643 91.476 89.458 33.564 42.005 54.457
Shareholders Funds - - - - 20.637 133.641 314.575 323.811 197.120 188.477
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 5.795.133 5.485.574 5.036.920 4.864.854 4.778.705 4.666.421
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.641 euro and cash availability of 54.457 euro.
The company's Equity was valued at 188.477 euro, while total Liabilities amounted to 4.666.421 euro. Equity decreased by -7.541 euro, from 197.120 euro in 2023, to 188.477 in 2024.
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