Financial results - MAMITZU CONCEPT SRL

Financial Summary - Mamitzu Concept Srl
Unique identification code: 32579378
Registration number: J2013015306409
Nace: 5911
Sales - Ron
68.547
Net Profit - Ron
640
Employees
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Company Mamitzu Concept Srl with Fiscal Code 32579378 recorded a turnover of 2024 of 68.547, with a net profit of 640 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamitzu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.643 21.172 18.011 184.136 110.392 46.718 154.617 117.113 29.383 68.547
Total Income - EUR 13.643 21.172 18.318 184.136 110.392 46.718 154.673 117.113 29.383 71.226
Total Expenses - EUR 3.417 3.545 5.576 80.892 64.310 14.470 129.449 85.416 53.348 70.548
Gross Profit/Loss - EUR 10.226 17.627 12.741 103.244 46.082 32.248 25.224 31.697 -23.966 678
Net Profit/Loss - EUR 9.817 16.992 12.192 97.720 42.768 30.902 20.677 28.289 -24.089 640
Employees 0 0 0 0 0 0 0 1 1 0
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 134.6%, from 29.383 euro in the year 2023, to 68.547 euro in 2024. The Net Profit increased by 640 euro, from 0 euro in 2023, to 640 in the last year.
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 - Mamitzu Concept Srl - CUI 32579378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.194 14.150 21.861 7.137 4.799 1.899 0 4.292 3.572 9.684
Current Assets 10.368 11.750 14.902 105.812 45.909 35.546 25.123 27.275 60.303 4.767
Inventories 0 0 0 0 0 0 0 0 1.509 684
Receivables 0 496 488 479 0 0 0 17.047 13 433
Cash 10.368 11.254 14.415 105.333 45.909 35.546 25.123 10.229 58.781 3.650
Shareholders Funds 24.224 24.937 36.707 97.772 49.920 30.952 20.725 28.338 4.163 4.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 964 57 15.098 791 6.495 4.402 3.233 59.716 158
Income in Advance 0 0 0 80 0 0 0 0 0 9.513
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.767 euro in 2024 which includes Inventories of 684 euro, Receivables of 433 euro and cash availability of 3.650 euro.
The company's Equity was valued at 4.779 euro, while total Liabilities amounted to 158 euro. Equity increased by 640 euro, from 4.163 euro in 2023, to 4.779 in 2024. The Debt Ratio was 1.1% in the year 2024.

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