Financial results - MAMUT S.R.L.

Financial Summary - Mamut S.r.l.
Unique identification code: 12937129
Registration number: J24/240/2000
Nace: 4643
Sales - Ron
1.016.299
Net Profit - Ron
57.460
Employee
8
The most important financial indicators for the company Mamut S.r.l. - Unique Identification Number 12937129: sales in 2023 was 1.016.299 euro, registering a net profit of 57.460 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mamut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 903.772 1.054.246 935.887 788.589 855.756 808.595 986.657 1.154.169 1.098.204 1.016.299
Total Income - EUR 907.882 1.062.466 937.383 792.340 880.083 814.969 993.274 1.170.202 1.107.652 1.023.529
Total Expenses - EUR 869.702 1.008.250 883.321 775.735 739.503 724.875 872.370 1.035.206 1.052.732 955.204
Gross Profit/Loss - EUR 38.180 54.215 54.062 16.605 140.580 90.093 120.905 134.996 54.920 68.324
Net Profit/Loss - EUR 32.585 46.409 46.403 13.903 131.914 81.935 111.677 126.721 44.809 57.460
Employees 10 12 10 9 0 7 7 8 8 8
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 -7.2%, from 1.098.204 euro in the year 2022, to 1.016.299 euro in 2023. The Net Profit increased by 12.787 euro, from 44.809 euro in 2022, to 57.460 in the last year.

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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 - Mamut S.r.l. - CUI 12937129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.062 57.920 47.383 29.162 17.736 6.387 10.462 8.093 3.855 7.083
Current Assets 317.936 328.355 407.287 382.773 270.373 306.098 503.945 508.592 393.262 399.298
Inventories 131.729 94.674 145.561 121.390 110.213 137.717 281.285 326.626 295.727 310.966
Receivables 22.852 14.171 15.511 11.810 11.872 7.905 11.385 14.862 51.802 24.948
Cash 163.355 219.510 246.215 249.574 148.288 160.475 211.275 167.105 45.733 63.384
Shareholders Funds 192.308 240.140 284.094 13.956 145.354 152.822 192.518 126.769 44.857 73.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.676 146.349 170.576 397.979 142.756 159.663 321.890 390.073 352.259 332.502
Income in Advance 1.997 0 0 0 0 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.298 euro in 2023 which includes Inventories of 310.966 euro, Receivables of 24.948 euro and cash availability of 63.384 euro.
The company's Equity was valued at 73.879 euro, while total Liabilities amounted to 332.502 euro. Equity increased by 29.157 euro, from 44.857 euro in 2022, to 73.879 in 2023.

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