Financial results - MAMVRI DESIGN SRL

Financial Summary - Mamvri Design Srl
Unique identification code: 38164493
Registration number: J18/950/2017
Nace: 7410
Sales - Ron
110.310
Net Profit - Ron
55.434
Employees
2
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Company Mamvri Design Srl with Fiscal Code 38164493 recorded a turnover of 2024 of 110.310, with a net profit of 55.434 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamvri Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.519 62.151 119.857 98.528 168.566 154.887 93.270 110.310
Total Income - EUR - - 27.538 62.164 119.857 98.528 168.566 154.887 93.271 110.313
Total Expenses - EUR - - 5.442 14.542 15.039 22.979 35.289 21.191 46.370 52.565
Gross Profit/Loss - EUR - - 22.096 47.622 104.818 75.549 133.278 133.696 46.901 57.748
Net Profit/Loss - EUR - - 21.270 45.757 101.222 72.625 128.322 129.828 46.015 55.434
Employees - - 0 0 0 0 0 0 2 2
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 18.9%, from 93.270 euro in the year 2023, to 110.310 euro in 2024. The Net Profit increased by 9.676 euro, from 46.015 euro in 2023, to 55.434 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 - Mamvri Design Srl - CUI 38164493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.947 5.088 20.089 17.101 22.220 13.477 5.255 13.128
Current Assets - - 19.232 46.084 138.637 112.048 127.095 128.880 182.864 71.026
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.174 5.496 9.139 8.196 24.882 1.468 16.495 70.294
Cash - - 17.057 40.589 129.498 103.853 102.213 127.413 166.369 733
Shareholders Funds - - 21.314 45.746 142.081 116.695 140.189 129.811 174.760 38.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 866 5.426 16.645 12.454 9.127 12.547 13.360 45.696
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.294 euro and cash availability of 733 euro.
The company's Equity was valued at 38.458 euro, while total Liabilities amounted to 45.696 euro. Equity decreased by -135.324 euro, from 174.760 euro in 2023, to 38.458 in 2024.

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