Financial results - MAMY DAILY CONAC S.R.L.

Financial Summary - Mamy Daily Conac S.r.l.
Unique identification code: 43636665
Registration number: J23/484/2021
Nace: 4711
Sales - Ron
58.661
Net Profit - Ron
4.334
Employees
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Company Mamy Daily Conac S.r.l. with Fiscal Code 43636665 recorded a turnover of 2024 of 58.661, with a net profit of 4.334 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamy Daily Conac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.817 58.661
Total Income - EUR - - - - - - - - 16.817 58.661
Total Expenses - EUR - - - - - - - - 26.844 53.501
Gross Profit/Loss - EUR - - - - - - - - -10.027 5.160
Net Profit/Loss - EUR - - - - - - - - -10.076 4.334
Employees - - - - - - - - 0 0
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 250.8%, from 16.817 euro in the year 2023, to 58.661 euro in 2024. The Net Profit increased by 4.334 euro, from 0 euro in 2023, to 4.334 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 - Mamy Daily Conac S.r.l. - CUI 43636665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.427 4.059
Current Assets - - - - - - - - 4.628 15.111
Inventories - - - - - - - - 4.565 9.588
Receivables - - - - - - - - 0 198
Cash - - - - - - - - 62 5.325
Shareholders Funds - - - - - - - - -10.650 -6.257
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.705 25.427
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.111 euro in 2024 which includes Inventories of 9.588 euro, Receivables of 198 euro and cash availability of 5.325 euro.
The company's Equity was valued at -6.257 euro, while total Liabilities amounted to 25.427 euro. Equity increased by 4.334 euro, from -10.650 euro in 2023, to -6.257 in 2024.

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