Financial results - MĂMUCA BUCOVINA SRL

Financial Summary - Mămuca Bucovina Srl
Unique identification code: 16653065
Registration number: J2004001625228
Nace: 1072
Sales - Ron
953.863
Net Profit - Ron
129.826
Employees
27
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Company Mămuca Bucovina Srl with Fiscal Code 16653065 recorded a turnover of 2024 of 953.863, with a net profit of 129.826 and having an average number of employees of 27. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mămuca Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.738 483.583 1.163.934 1.052.433 1.015.859 659.991 886.750 1.001.481 895.567 953.863
Total Income - EUR 388.311 566.087 1.275.987 1.096.296 1.207.742 764.977 1.019.529 1.162.663 1.233.089 1.714.665
Total Expenses - EUR 385.858 500.218 1.173.371 1.016.690 1.053.855 756.549 971.409 950.979 1.028.393 1.554.999
Gross Profit/Loss - EUR 2.453 65.869 102.616 79.606 153.887 8.428 48.120 211.684 204.697 159.666
Net Profit/Loss - EUR 1.745 49.475 80.896 54.892 115.082 1.588 39.598 201.851 189.606 129.826
Employees 26 17 41 26 29 20 21 26 28 27
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 7.1%, from 895.567 euro in the year 2023, to 953.863 euro in 2024. The Net Profit decreased by -58.721 euro, from 189.606 euro in 2023, to 129.826 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 - Mămuca Bucovina Srl - CUI 16653065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.276 133.325 243.515 257.823 273.749 254.394 363.452 366.525 349.498 1.042.983
Current Assets 73.275 128.409 233.054 228.164 189.067 195.778 218.471 260.621 240.970 288.658
Inventories 27.004 34.300 84.245 41.631 54.343 78.730 51.395 70.011 98.279 55.938
Receivables 38.838 77.697 129.780 120.772 120.679 95.944 103.709 105.272 88.625 183.327
Cash 5.723 16.412 17.669 64.425 12.735 19.819 62.111 85.338 54.067 49.393
Shareholders Funds 27.209 76.407 156.010 207.351 215.746 168.633 170.690 251.403 444.271 571.614
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 144.436 188.260 322.818 281.140 248.082 283.845 410.831 375.565 147.074 760.081
Income in Advance 0 0 0 0 1.313 952 602 220 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.658 euro in 2024 which includes Inventories of 55.938 euro, Receivables of 183.327 euro and cash availability of 49.393 euro.
The company's Equity was valued at 571.614 euro, while total Liabilities amounted to 760.081 euro. Equity increased by 129.826 euro, from 444.271 euro in 2023, to 571.614 in 2024.

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