Financial results - MANDASZ SRL

Financial Summary - Mandasz Srl
Unique identification code: 16245155
Registration number: J2004000452269
Nace: 5520
Sales - Ron
1.386.564
Net Profit - Ron
144.146
Employees
8
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Company Mandasz Srl with Fiscal Code 16245155 recorded a turnover of 2024 of 1.386.564, with a net profit of 144.146 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandasz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.423 151.496 377.543 360.309 698.142 826.477 1.352.523 1.386.564
Total Income - EUR 0 0 1.423 151.511 379.699 360.844 698.600 826.633 1.356.670 1.396.678
Total Expenses - EUR 0 0 1.114 75.811 308.346 305.165 574.158 758.803 1.148.306 1.233.077
Gross Profit/Loss - EUR 0 0 309 75.700 71.354 55.679 124.441 67.830 208.363 163.601
Net Profit/Loss - EUR 0 0 267 72.519 67.555 52.609 118.079 60.797 173.830 144.146
Employees 0 0 0 0 1 1 2 4 6 8
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 3.1%, from 1.352.523 euro in the year 2023, to 1.386.564 euro in 2024. The Net Profit decreased by -28.713 euro, from 173.830 euro in 2023, to 144.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANDASZ SRL

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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 - Mandasz Srl - CUI 16245155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.441 1.427 1.403 7.393 26.567 33.264 88.832 126.697 160.427 238.406
Current Assets 8.308 8.223 8.140 112.568 119.348 161.979 173.940 234.068 311.638 383.041
Inventories 0 0 2.894 9.296 56.544 48.056 72.820 109.049 177.669 271.758
Receivables 8.224 8.140 3.349 36.214 4.399 7.045 40.777 45.380 39.257 52.781
Cash 83 82 1.896 67.057 58.405 106.879 60.343 79.639 94.712 58.502
Shareholders Funds 6.420 6.355 6.261 78.665 112.976 163.444 238.320 260.367 358.696 483.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.328 3.295 3.281 41.296 32.939 31.799 24.452 100.397 113.369 138.975
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 "5520 - 5520"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.041 euro in 2024 which includes Inventories of 271.758 euro, Receivables of 52.781 euro and cash availability of 58.502 euro.
The company's Equity was valued at 483.130 euro, while total Liabilities amounted to 138.975 euro. Equity increased by 126.438 euro, from 358.696 euro in 2023, to 483.130 in 2024.

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