Financial results - MĂMUCA SRL

Financial Summary - Mămuca Srl
Unique identification code: 37551980
Registration number: J04/756/2017
Nace: 1039
Sales - Ron
611.073
Net Profit - Ron
75.085
Employees
7
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Company Mămuca Srl with Fiscal Code 37551980 recorded a turnover of 2024 of 611.073, with a net profit of 75.085 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.496 13.797 57.182 48.601 110.606 238.322 292.217 611.073
Total Income - EUR - - 4.496 13.797 62.791 48.703 203.678 224.828 316.196 708.368
Total Expenses - EUR - - 3.775 11.473 32.207 38.787 89.078 154.275 240.014 616.748
Gross Profit/Loss - EUR - - 720 2.324 30.584 9.915 114.600 70.552 76.182 91.620
Net Profit/Loss - EUR - - 676 2.185 30.012 9.429 113.603 68.169 73.259 75.085
Employees - - 1 1 2 2 2 2 6 7
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 110.3%, from 292.217 euro in the year 2023, to 611.073 euro in 2024. The Net Profit increased by 2.235 euro, from 73.259 euro in 2023, to 75.085 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 Srl - CUI 37551980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.715 34.592 30.627 26.712 23.549 42.833 79.926
Current Assets - - 1.883 23.844 49.350 53.125 182.831 267.265 400.672 444.368
Inventories - - 0 9.265 30.034 23.169 91.936 85.281 235.249 264.302
Receivables - - 984 1.172 16.446 17.661 82.747 149.513 164.447 171.524
Cash - - 899 13.407 2.871 12.295 8.149 32.471 976 8.543
Shareholders Funds - - 719 2.891 32.847 41.653 157.568 224.940 297.518 374.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.164 19.740 17.549 9.188 26.266 43.331 145.987 134.224
Income in Advance - - 0 39.928 33.547 32.911 25.709 22.542 0 15.912
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.368 euro in 2024 which includes Inventories of 264.302 euro, Receivables of 171.524 euro and cash availability of 8.543 euro.
The company's Equity was valued at 374.158 euro, while total Liabilities amounted to 134.224 euro. Equity increased by 78.303 euro, from 297.518 euro in 2023, to 374.158 in 2024. The Debt Ratio was 25.6% in the year 2024.

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