Financial results - MĂMUCA MYC S.R.L.

Financial Summary - Mămuca Myc S.r.l.
Unique identification code: 39661377
Registration number: J2018001149336
Nace: 1072
Sales - Ron
338.739
Net Profit - Ron
918
Employees
13
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Company Mămuca Myc S.r.l. with Fiscal Code 39661377 recorded a turnover of 2024 of 338.739, with a net profit of 918 and having an average number of employees of 13. 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 Myc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.527 95.113 73.631 193.545 389.587 381.056 338.739
Total Income - EUR - - - 43.527 95.113 76.444 197.992 389.587 381.755 344.353
Total Expenses - EUR - - - 33.981 84.868 70.546 162.538 311.987 338.755 343.116
Gross Profit/Loss - EUR - - - 9.546 10.245 5.898 35.454 77.600 43.000 1.237
Net Profit/Loss - EUR - - - 9.111 9.293 5.562 34.086 73.781 39.190 918
Employees - - - 2 4 4 7 11 12 13
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 -10.6%, from 381.056 euro in the year 2023, to 338.739 euro in 2024. The Net Profit decreased by -38.053 euro, from 39.190 euro in 2023, to 918 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 Myc S.r.l. - CUI 39661377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.644 6.158 26.636 40.436 36.304 100.783 151.820
Current Assets - - - 2.545 14.651 4.180 26.947 63.783 82.196 15.335
Inventories - - - 929 492 1.524 6.075 5.950 1.998 7.481
Receivables - - - 0 89 2.648 1.303 18.936 78.833 6.052
Cash - - - 1.617 14.070 8 19.569 38.897 1.366 1.801
Shareholders Funds - - - 9.154 16.162 9.014 42.900 73.829 39.238 3.064
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.395 4.647 21.802 24.483 26.258 103.987 130.173
Income in Advance - - - 0 0 0 0 0 39.754 33.917
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 15.335 euro in 2024 which includes Inventories of 7.481 euro, Receivables of 6.052 euro and cash availability of 1.801 euro.
The company's Equity was valued at 3.064 euro, while total Liabilities amounted to 130.173 euro. Equity decreased by -35.955 euro, from 39.238 euro in 2023, to 3.064 in 2024. The Debt Ratio was 77.9% in the year 2024.

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