Financial results - MANDATARUL CONFECTII INCALTAMINTE S.R.L.

Financial Summary - Mandatarul Confectii Incaltaminte S.r.l.
Unique identification code: 39725993
Registration number: J2018011405400
Nace: 9523
Sales - Ron
9.404
Net Profit - Ron
3.653
Employees
Open Account
Company Mandatarul Confectii Incaltaminte S.r.l. with Fiscal Code 39725993 recorded a turnover of 2024 of 9.404, with a net profit of 3.653 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandatarul Confectii Incaltaminte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.607 3.138 4.512 9.665 13.524 9.404
Total Income - EUR - - - 0 2.607 3.138 4.512 9.665 13.524 9.404
Total Expenses - EUR - - - 135 1.386 1.548 1.365 2.896 3.858 4.639
Gross Profit/Loss - EUR - - - -135 1.220 1.590 3.147 6.768 9.666 4.765
Net Profit/Loss - EUR - - - -135 1.142 1.496 3.012 6.479 8.020 3.653
Employees - - - 0 0 0 0 0 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 decreased by -30.1%, from 13.524 euro in the year 2023, to 9.404 euro in 2024. The Net Profit decreased by -4.322 euro, from 8.020 euro in 2023, to 3.653 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 - Mandatarul Confectii Incaltaminte S.r.l. - CUI 39725993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 226 221 0 0 0 0 0
Current Assets - - - 48 861 2.570 5.516 6.818 9.549 12.778
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 6.107 5 2.717
Cash - - - 48 861 2.570 5.516 711 9.545 10.061
Shareholders Funds - - - -92 1.053 2.529 5.485 6.475 8.382 11.988
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 365 29 41 31 343 1.167 789
Income in Advance - - - 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.717 euro and cash availability of 10.061 euro.
The company's Equity was valued at 11.988 euro, while total Liabilities amounted to 789 euro. Equity increased by 3.653 euro, from 8.382 euro in 2023, to 11.988 in 2024.

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