Financial results - MAMMOTH TYRES SRL

Financial Summary - Mammoth Tyres Srl
Unique identification code: 26853397
Registration number: J26/293/2010
Nace: 4532
Sales - Ron
1.925.368
Net Profit - Ron
133.789
Employees
23
Open Account
Company Mammoth Tyres Srl with Fiscal Code 26853397 recorded a turnover of 2024 of 1.925.368, with a net profit of 133.789 and having an average number of employees of 23. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mammoth Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.905.148 1.887.457 1.939.884 2.076.678 2.115.226 1.830.722 1.980.970 2.031.024 1.994.178 1.925.368
Total Income - EUR 1.913.625 1.898.828 1.955.028 2.092.464 2.132.354 1.839.969 2.009.807 2.054.971 2.010.891 1.944.954
Total Expenses - EUR 1.744.987 1.746.578 1.816.131 1.912.198 1.891.229 1.621.958 1.809.239 1.891.491 1.804.791 1.784.746
Gross Profit/Loss - EUR 168.638 152.250 138.897 180.267 241.125 218.011 200.567 163.480 206.099 160.208
Net Profit/Loss - EUR 145.981 130.101 97.997 154.676 208.202 182.159 175.792 140.076 172.432 133.789
Employees 20 23 30 30 28 24 23 16 21 23
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 decreased by -2.9%, from 1.994.178 euro in the year 2023, to 1.925.368 euro in 2024. The Net Profit decreased by -37.679 euro, from 172.432 euro in 2023, to 133.789 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 Tyres Srl - CUI 26853397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.656 192.967 575.599 598.511 597.742 557.614 505.439 471.664 439.505 410.834
Current Assets 1.068.935 925.403 1.014.311 1.238.074 1.340.713 946.696 999.634 1.043.179 957.506 921.294
Inventories 164.794 211.725 271.248 346.904 388.033 418.781 451.035 471.060 450.941 447.338
Receivables 873.102 708.351 711.171 878.667 937.265 504.448 521.190 420.883 468.387 442.682
Cash 31.039 5.327 31.892 12.503 15.416 23.467 27.410 151.236 38.178 31.274
Shareholders Funds 391.625 185.576 169.019 320.593 522.587 182.209 292.252 264.560 232.235 252.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900.542 935.111 1.422.630 1.517.053 1.417.785 1.324.386 1.213.119 1.250.283 1.164.776 1.114.954
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.294 euro in 2024 which includes Inventories of 447.338 euro, Receivables of 442.682 euro and cash availability of 31.274 euro.
The company's Equity was valued at 252.954 euro, while total Liabilities amounted to 1.114.954 euro. Equity increased by 22.016 euro, from 232.235 euro in 2023, to 252.954 in 2024.

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