Financial results - MANDAMUS SRL

Financial Summary - Mandamus Srl
Unique identification code: 2295790
Registration number: J16/949/1992
Nace: 4759
Sales - Ron
773
Net Profit - Ron
717
Employee
The most important financial indicators for the company Mandamus Srl - Unique Identification Number 2295790: sales in 2023 was 773 euro, registering a net profit of 717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mandamus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.662 94.183 76.291 83.822 128.762 139.288 114.568 55.207 4.070 773
Total Income - EUR 125.832 94.865 76.302 93.892 130.909 139.288 121.068 152.481 4.070 3.646
Total Expenses - EUR 155.895 132.196 120.868 145.082 146.314 159.319 132.921 65.482 12.399 2.929
Gross Profit/Loss - EUR -30.062 -37.332 -44.566 -51.190 -15.405 -20.031 -11.853 86.999 -8.329 717
Net Profit/Loss - EUR -30.062 -37.332 -45.328 -51.190 -15.700 -20.031 -11.853 86.999 -8.329 717
Employees 5 5 5 5 5 5 5 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.9%, from 4.070 euro in the year 2022, to 773 euro in 2023. The Net Profit increased by 717 euro, from 0 euro in 2022, to 717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mandamus Srl - CUI 2295790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.127 66.594 34.695 7.903 2.817 1.866 952 0 0 0
Current Assets 82.310 45.828 36.527 53.817 53.633 48.894 24.318 33.242 2.139 3.678
Inventories 49.059 34.054 28.339 42.375 41.428 34.405 23.776 4.677 2.084 2.583
Receivables 20.588 4.963 6.246 3.627 6.479 6.968 498 1.934 14 203
Cash 12.663 6.811 1.942 7.815 5.726 7.522 44 26.632 42 891
Shareholders Funds -41.680 -79.360 -144.140 -192.891 -205.050 -221.110 -228.771 -136.699 -145.452 -144.294
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 200.479 191.497 216.982 254.610 262.347 272.687 254.831 169.941 147.591 147.972
Income in Advance 444 503 502 0 550 553 554 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.678 euro in 2023 which includes Inventories of 2.583 euro, Receivables of 203 euro and cash availability of 891 euro.
The company's Equity was valued at -144.294 euro, while total Liabilities amounted to 147.972 euro. Equity increased by 717 euro, from -145.452 euro in 2022, to -144.294 in 2023.

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