Financial results - MANDAN PRODCOM SRL

Financial Summary - Mandan Prodcom Srl
Unique identification code: 9339664
Registration number: J33/193/1997
Nace: 1610
Sales - Ron
34.849
Net Profit - Ron
-7.930
Employees
1
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Company Mandan Prodcom Srl with Fiscal Code 9339664 recorded a turnover of 2024 of 34.849, with a net profit of -7.930 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandan Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.039 120.794 80.025 54.354 48.231 40.719 39.032 35.983 35.826 34.849
Total Income - EUR 119.944 122.732 82.018 57.924 53.889 43.786 29.479 36.747 44.514 29.464
Total Expenses - EUR 107.645 101.477 75.828 63.710 69.371 63.758 36.576 33.992 44.810 37.052
Gross Profit/Loss - EUR 12.299 21.255 6.189 -5.786 -15.482 -19.972 -7.096 2.755 -296 -7.588
Net Profit/Loss - EUR 10.304 17.800 4.710 -6.329 -15.965 -20.339 -7.406 2.405 -647 -7.930
Employees 2 2 2 2 2 2 1 1 1 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 -2.2%, from 35.826 euro in the year 2023, to 34.849 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 - Mandan Prodcom Srl - CUI 9339664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.832 4.612 14.535 11.158 8.795 7.969 6.442 5.829 5.180 4.708
Current Assets 126.049 76.423 70.540 71.950 64.432 49.232 43.978 45.560 49.259 39.354
Inventories 12.126 22.015 17.560 23.969 24.824 28.393 8.911 12.202 19.752 9.753
Receivables 22.613 17.524 19.300 20.466 22.903 19.001 24.508 20.306 25.863 28.664
Cash 91.310 36.885 33.680 27.514 16.705 1.839 10.559 13.053 3.645 936
Shareholders Funds 121.315 69.539 73.073 65.391 48.159 26.682 13.531 15.978 15.283 7.268
Social Capital 4.280 4.236 4.165 4.088 4.009 3.933 3.846 3.858 3.846 3.824
Debts 9.567 11.496 12.273 17.789 25.068 30.519 36.888 35.411 39.156 36.794
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.354 euro in 2024 which includes Inventories of 9.753 euro, Receivables of 28.664 euro and cash availability of 936 euro.
The company's Equity was valued at 7.268 euro, while total Liabilities amounted to 36.794 euro. Equity decreased by -7.930 euro, from 15.283 euro in 2023, to 7.268 in 2024.

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