Financial results - MĂMUCA BUCOVINA SRL

Financial Summary - Mămuca Bucovina Srl
Unique identification code: 16653065
Registration number: J22/1625/2004
Nace: 1072
Sales - Ron
895.567
Net Profit - Ron
189.606
Employee
28
The most important financial indicators for the company Mămuca Bucovina Srl - Unique Identification Number 16653065: sales in 2023 was 895.567 euro, registering a net profit of 189.606 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mămuca Bucovina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.009 351.738 483.583 1.163.934 1.052.433 1.015.859 659.991 886.750 1.001.481 895.567
Total Income - EUR 228.197 388.311 566.087 1.275.987 1.096.296 1.207.742 764.977 1.019.529 1.162.663 1.233.089
Total Expenses - EUR 227.337 385.858 500.218 1.173.371 1.016.690 1.053.855 756.549 971.409 950.979 1.028.393
Gross Profit/Loss - EUR 860 2.453 65.869 102.616 79.606 153.887 8.428 48.120 211.684 204.697
Net Profit/Loss - EUR 561 1.745 49.475 80.896 54.892 115.082 1.588 39.598 201.851 189.606
Employees 12 26 17 41 26 29 20 21 26 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 1.001.481 euro in the year 2022, to 895.567 euro in 2023. The Net Profit decreased by -11.632 euro, from 201.851 euro in 2022, to 189.606 in the last year.

Check the financial reports for the company - Mămuca Bucovina Srl

Rating financiar

Financial Rating -
Mămuca Bucovina Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mămuca Bucovina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mămuca Bucovina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mămuca Bucovina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.601 95.276 133.325 243.515 257.823 273.749 254.394 363.452 366.525 349.498
Current Assets 27.563 73.275 128.409 233.054 228.164 189.067 195.778 218.471 260.621 240.970
Inventories 11.947 27.004 34.300 84.245 41.631 54.343 78.730 51.395 70.011 98.279
Receivables 12.980 38.838 77.697 129.780 120.772 120.679 95.944 103.709 105.272 88.625
Cash 1.230 5.723 16.412 17.669 64.425 12.735 19.819 62.111 85.338 54.067
Shareholders Funds 25.254 27.209 76.407 156.010 207.351 215.746 168.633 170.690 251.403 444.271
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 48.159 144.436 188.260 322.818 281.140 248.082 283.845 410.831 375.565 147.074
Income in Advance 0 0 0 0 0 1.313 952 602 220 0
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 "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 240.970 euro in 2023 which includes Inventories of 98.279 euro, Receivables of 88.625 euro and cash availability of 54.067 euro.
The company's Equity was valued at 444.271 euro, while total Liabilities amounted to 147.074 euro. Equity increased by 193.631 euro, from 251.403 euro in 2022, to 444.271 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mămuca Bucovina Srl

Comments - Mămuca Bucovina Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.