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
1.058.554
Net Profit - Ron
58.388
Employees
8
Open Account
Company Mamut S.r.l. with Fiscal Code 12937129 recorded a turnover of 2024 of 1.058.554, with a net profit of 58.388 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.054.246 935.887 788.589 855.756 808.595 986.657 1.154.169 1.098.204 1.016.299 1.058.554
Total Income - EUR 1.062.466 937.383 792.340 880.083 814.969 993.274 1.170.202 1.107.652 1.023.529 1.061.388
Total Expenses - EUR 1.008.250 883.321 775.735 739.503 724.875 872.370 1.035.206 1.052.732 955.204 992.145
Gross Profit/Loss - EUR 54.215 54.062 16.605 140.580 90.093 120.905 134.996 54.920 68.324 69.243
Net Profit/Loss - EUR 46.409 46.403 13.903 131.914 81.935 111.677 126.721 44.809 57.460 58.388
Employees 12 10 9 0 7 7 8 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 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 4.7%, from 1.016.299 euro in the year 2023, to 1.058.554 euro in 2024. The Net Profit increased by 1.249 euro, from 57.460 euro in 2023, to 58.388 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 - Mamut S.r.l. - CUI 12937129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.920 47.383 29.162 17.736 6.387 10.462 8.093 3.855 7.083 45.235
Current Assets 328.355 407.287 382.773 270.373 306.098 503.945 508.592 393.262 399.298 327.759
Inventories 94.674 145.561 121.390 110.213 137.717 281.285 326.626 295.727 310.966 302.683
Receivables 14.171 15.511 11.810 11.872 7.905 11.385 14.862 51.802 24.948 11.104
Cash 219.510 246.215 249.574 148.288 160.475 211.275 167.105 45.733 63.384 13.972
Shareholders Funds 240.140 284.094 13.956 145.354 152.822 192.518 126.769 44.857 73.879 131.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.349 170.576 397.979 142.756 159.663 321.890 390.073 352.259 332.502 242.531
Income in Advance 0 0 0 0 0 0 0 0 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 "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 327.759 euro in 2024 which includes Inventories of 302.683 euro, Receivables of 11.104 euro and cash availability of 13.972 euro.
The company's Equity was valued at 131.853 euro, while total Liabilities amounted to 242.531 euro. Equity increased by 58.388 euro, from 73.879 euro in 2023, to 131.853 in 2024.

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