Financial results - MANDACHI INDUSTRY S.R.L.

Financial Summary - Mandachi Industry S.r.l.
Unique identification code: 32432554
Registration number: J2013000837334
Nace: 4100
Sales - Ron
474.839
Net Profit - Ron
-157.190
Employees
1
Open Account
Company Mandachi Industry S.r.l. with Fiscal Code 32432554 recorded a turnover of 2024 of 474.839, with a net profit of -157.190 and having an average number of employees of 1. 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 - Mandachi Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.557 190.088 1.609.793 4.230.673 6.412.799 3.332.848 5.170.201 5.608.187 956.371 474.839
Total Income - EUR 108.403 190.094 1.778.248 4.501.986 6.942.113 3.303.221 5.394.072 8.556.927 1.362.453 1.846.884
Total Expenses - EUR 100.882 184.265 1.542.240 3.819.050 5.774.558 2.980.000 3.909.887 7.158.057 1.547.644 2.004.074
Gross Profit/Loss - EUR 7.521 5.829 236.008 682.936 1.167.555 323.222 1.484.185 1.398.870 -185.191 -157.190
Net Profit/Loss - EUR 5.202 4.807 206.352 632.484 1.086.091 284.066 1.385.973 1.297.927 -185.191 -157.190
Employees 10 30 40 74 109 97 0 99 22 1
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 decreased by -50.1%, from 956.371 euro in the year 2023, to 474.839 euro in 2024.
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 - Mandachi Industry S.r.l. - CUI 32432554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.679 56.321 641.786 656.242 691.724 2.630.196 3.321.106 625.766 729.736 1.680.667
Current Assets 14.469 57.094 288.447 614.693 1.583.297 1.154.072 1.671.092 3.355.436 2.098.518 3.847.158
Inventories 2.047 15.310 193.542 508.282 989.820 918.602 1.077.605 1.290.969 1.520.507 2.966.528
Receivables 3.268 12.294 34.164 47.171 231.504 98.497 370.514 1.590.444 553.652 798.092
Cash 9.154 28.377 60.741 59.239 361.972 136.973 222.973 474.022 24.359 82.537
Shareholders Funds 5.247 10.001 216.183 844.704 1.901.164 1.845.767 3.190.808 1.315.101 251.890 277.449
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 28.626 154.424 765.672 506.553 486.697 1.998.944 1.865.758 2.728.040 2.597.673 5.251.902
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 "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 3.847.158 euro in 2024 which includes Inventories of 2.966.528 euro, Receivables of 798.092 euro and cash availability of 82.537 euro.
The company's Equity was valued at 277.449 euro, while total Liabilities amounted to 5.251.902 euro. Equity increased by 26.966 euro, from 251.890 euro in 2023, to 277.449 in 2024.

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