Financial results - MAMUT INVEST SRL

Financial Summary - Mamut Invest Srl
Unique identification code: 32557876
Registration number: J2013000821304
Nace: 4100
Sales - Ron
10.759.569
Net Profit - Ron
691.780
Employees
31
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Company Mamut Invest Srl with Fiscal Code 32557876 recorded a turnover of 2024 of 10.759.569, with a net profit of 691.780 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamut Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.512 675.495 888.919 625.666 1.042.368 1.030.088 1.804.336 1.199.006 2.290.453 10.759.569
Total Income - EUR 249.845 682.175 894.452 643.609 1.071.624 1.090.896 1.851.425 1.212.867 2.307.328 10.857.071
Total Expenses - EUR 214.439 522.390 751.978 613.987 919.315 1.077.013 1.818.476 1.176.581 2.252.356 10.030.384
Gross Profit/Loss - EUR 35.406 159.786 142.474 29.622 152.309 13.883 32.949 36.286 54.973 826.686
Net Profit/Loss - EUR 35.406 143.060 117.029 23.186 141.592 8.678 25.915 27.260 42.590 691.780
Employees 22 21 26 27 25 26 28 27 26 31
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 372.4%, from 2.290.453 euro in the year 2023, to 10.759.569 euro in 2024. The Net Profit increased by 649.427 euro, from 42.590 euro in 2023, to 691.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAMUT INVEST SRL

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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 Invest Srl - CUI 32557876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.261 86.828 269.927 624.480 676.331 688.086 790.862 708.837 770.660 1.750.384
Current Assets 15.487 212.046 45.721 82.637 153.339 460.743 376.761 325.274 827.401 1.122.497
Inventories 3.273 3 0 27.462 59.956 124.912 93.435 260.107 425.314 339.832
Receivables 9.472 164.470 21.251 51.292 56.511 244.210 282.041 42.423 170.222 485.321
Cash 2.742 47.573 24.471 3.883 36.872 91.621 1.285 22.743 231.865 297.345
Shareholders Funds -45.730 97.796 167.199 187.317 304.208 307.160 204.973 212.591 254.537 735.477
Social Capital 45 45 44 43 42 83 81 81 81 35.261
Debts 61.867 202.171 173.960 508.873 504.412 761.208 863.894 809.088 1.016.551 1.861.983
Income in Advance 35.209 55.124 0 59.794 78.796 171.495 180.512 49.493 524.456 275.422
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.497 euro in 2024 which includes Inventories of 339.832 euro, Receivables of 485.321 euro and cash availability of 297.345 euro.
The company's Equity was valued at 735.477 euro, while total Liabilities amounted to 1.861.983 euro. Equity increased by 482.363 euro, from 254.537 euro in 2023, to 735.477 in 2024. The Debt Ratio was 64.8% in the year 2024.

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