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
235.774
Net Profit - Ron
94.660
Employee
3
The most important financial indicators for the company Mammoth Stage S.r.l. - Unique Identification Number 13550219: sales in 2023 was 235.774 euro, registering a net profit of 94.660 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron97K92K110K155K210K194K34K98K241K236K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mammoth Stage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.084 92.279 109.502 154.714 209.595 193.923 33.560 97.930 241.395 235.774
Total Income - EUR 97.209 94.011 110.463 155.112 224.303 203.340 33.914 100.594 265.045 247.792
Total Expenses - EUR 139.603 118.434 108.841 130.624 164.733 188.186 71.899 87.898 157.200 150.959
Gross Profit/Loss - EUR -42.394 -24.424 1.622 24.488 59.570 15.155 -37.985 12.696 107.845 96.833
Net Profit/Loss - EUR -42.394 -24.424 768 21.085 57.317 13.119 -38.314 11.710 105.468 94.660
Employees 4 4 3 4 3 3 3 1 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.0%, from 241.395 euro in the year 2022, to 235.774 euro in 2023. The Net Profit decreased by -10.488 euro, from 105.468 euro in 2022, to 94.660 in the last year.
Sales - Ron97K92K110K155K210K194K34K98K241K236K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-42K-24K76821K57K13K-38K12K105K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443433313320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mammoth Stage S.r.l. - CUI 13550219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.554 64.542 58.007 54.647 78.841 106.312 87.894 74.170 85.938 118.739
Current Assets 31.854 16.760 30.569 49.052 44.128 17.894 7.538 22.831 104.297 16.692
Inventories 2.410 146 0 0 543 1.131 2.538 4.882 2.666 1.982
Receivables 49.504 40.741 46.678 18.704 15.756 13.948 4.516 10.619 96.079 8.221
Cash -20.060 -24.127 -16.109 30.348 27.829 2.815 484 7.329 5.551 6.488
Shareholders Funds 80.315 56.562 56.753 63.087 57.369 33.930 -3.890 7.906 105.517 107.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.093 24.739 31.823 40.612 66.269 91.029 99.316 89.942 79.602 24.811
Income in Advance 0 0 0 0 0 0 830 0 5.576 4.801
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 "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 16.692 euro in 2023 which includes Inventories of 1.982 euro, Receivables of 8.221 euro and cash availability of 6.488 euro.
The company's Equity was valued at 107.015 euro, while total Liabilities amounted to 24.811 euro. Equity increased by 1.819 euro, from 105.517 euro in 2022, to 107.015 in 2023. The Debt Ratio was 18.2% in the year 2023.

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