Financial results - MAMMUT DIVISION S.R.L.

Financial Summary - Mammut Division S.r.l.
Unique identification code: 32959300
Registration number: J12/1082/2014
Nace: 8121
Sales - Ron
125.815
Net Profit - Ron
-17.939
Employees
5
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Company Mammut Division S.r.l. with Fiscal Code 32959300 recorded a turnover of 2024 of 125.815, with a net profit of -17.939 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mammut Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.942 44.709 60.738 16.072 12.095 4.703 17.607 30.353 150.288 125.815
Total Income - EUR 34.942 44.709 61.315 22.771 20.009 4.703 17.788 31.002 150.288 125.815
Total Expenses - EUR 18.834 30.113 38.908 31.722 37.882 25.629 24.390 30.493 96.804 141.301
Gross Profit/Loss - EUR 16.108 14.597 22.406 -8.951 -17.873 -20.927 -6.602 508 53.484 -15.486
Net Profit/Loss - EUR 15.059 14.147 21.790 -9.178 -18.073 -21.060 -6.856 198 52.011 -17.939
Employees 3 5 4 2 2 1 2 2 4 5
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 -15.8%, from 150.288 euro in the year 2023, to 125.815 euro in 2024. The Net Profit decreased by -51.720 euro, from 52.011 euro in 2023, to 0 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 - Mammut Division S.r.l. - CUI 32959300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.077 23.847 30.371 58.609 44.156 30.834 19.914 46.093 131.694 109.548
Current Assets 15.733 19.995 33.936 10.000 5.000 2.799 11.665 9.963 29.658 15.042
Inventories 0 43 922 2.171 887 870 851 0 96 140
Receivables 1.468 7.323 2.455 190 151 1.515 1.261 6.391 27.903 13.858
Cash 14.265 12.629 30.559 7.639 3.962 414 9.553 3.572 1.658 1.045
Shareholders Funds 14.443 28.443 49.752 39.660 20.819 -636 -7.478 -7.302 45.476 27.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.367 15.399 14.555 28.949 28.337 34.268 39.057 63.359 116.136 97.307
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.042 euro in 2024 which includes Inventories of 140 euro, Receivables of 13.858 euro and cash availability of 1.045 euro.
The company's Equity was valued at 27.283 euro, while total Liabilities amounted to 97.307 euro. Equity decreased by -17.939 euro, from 45.476 euro in 2023, to 27.283 in 2024.

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