The most important financial indicators for the company Mamido Building S.r.l. - Unique Identification Number 41946163:
sales in 2023 was
751.648
euro, registering a net profit of
-125.710
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 797.091 euro in the year 2022, to 751.648 euro in 2023.
The Net Profit decreased by -8.235 euro, from 8.260 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.765.273
5.481.252
5.187.305
5.042.574
4.875.102
Current Assets
-
-
-
-
-
50.497
137.963
164.190
146.091
100.722
Inventories
-
-
-
-
-
0
0
0
13.699
0
Receivables
-
-
-
-
-
47.854
46.488
74.732
98.829
58.717
Cash
-
-
-
-
-
2.643
91.476
89.458
33.564
42.005
Shareholders Funds
-
-
-
-
-
20.637
133.641
314.575
323.811
197.120
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
5.795.133
5.485.574
5.036.920
4.864.854
4.778.705
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.717 euro and cash availability of
42.005 euro.
The company's Equity was valued at
197.120 euro, while total Liabilities amounted to
4.778.705 euro.
Equity decreased by -125.710 euro, from 323.811 euro in 2022, to 197.120 in 2023.
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