Financial results - MAMMOTH STAGE S.R.L.

Financial Summary - Mammoth Stage S.r.l.
Unique identification code: 13550219
Registration number: J26/627/2000
Nace: 9002
Sales - Ron
235.363
Net Profit - Ron
79.023
Employees
4
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Company Mammoth Stage S.r.l. with Fiscal Code 13550219 recorded a turnover of 2024 of 235.363, with a net profit of 79.023 and having an average number of employees of 4. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mammoth Stage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.279 109.502 154.714 209.595 193.923 33.560 97.930 241.395 235.774 235.363
Total Income - EUR 94.011 110.463 155.112 224.303 203.340 33.914 100.594 265.045 247.792 245.974
Total Expenses - EUR 118.434 108.841 130.624 164.733 188.186 71.899 87.898 157.200 150.959 161.290
Gross Profit/Loss - EUR -24.424 1.622 24.488 59.570 15.155 -37.985 12.696 107.845 96.833 84.684
Net Profit/Loss - EUR -24.424 768 21.085 57.317 13.119 -38.314 11.710 105.468 94.660 79.023
Employees 4 3 4 3 3 3 1 3 3 4
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 0.4%, from 235.774 euro in the year 2023, to 235.363 euro in 2024. The Net Profit decreased by -15.108 euro, from 94.660 euro in 2023, to 79.023 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 - Mammoth Stage S.r.l. - CUI 13550219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.542 58.007 54.647 78.841 106.312 87.894 74.170 85.938 118.739 216.236
Current Assets 16.760 30.569 49.052 44.128 17.894 7.538 22.831 104.297 16.692 21.275
Inventories 146 0 0 543 1.131 2.538 4.882 2.666 1.982 488
Receivables 40.741 46.678 18.704 15.756 13.948 4.516 10.619 96.079 8.221 9.540
Cash -24.127 -16.109 30.348 27.829 2.815 484 7.329 5.551 6.488 11.248
Shareholders Funds 56.562 56.753 63.087 57.369 33.930 -3.890 7.906 105.517 107.015 165.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.739 31.823 40.612 66.269 91.029 99.316 89.942 79.602 24.811 43.287
Income in Advance 0 0 0 0 0 830 0 5.576 4.801 37.203
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.275 euro in 2024 which includes Inventories of 488 euro, Receivables of 9.540 euro and cash availability of 11.248 euro.
The company's Equity was valued at 165.705 euro, while total Liabilities amounted to 43.287 euro. Equity increased by 59.288 euro, from 107.015 euro in 2023, to 165.705 in 2024. The Debt Ratio was 17.6% in the year 2024.

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