Financial results - MANDAU S.R.L.

Financial Summary - Mandau S.r.l.
Unique identification code: 14621261
Registration number: J26/369/2002
Nace: 4690
Sales - Ron
848.399
Net Profit - Ron
28.561
Employees
18
Open Account
Company Mandau S.r.l. with Fiscal Code 14621261 recorded a turnover of 2024 of 848.399, with a net profit of 28.561 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.968 724.735 773.065 952.040 960.007 953.715 947.072 974.716 1.060.081 848.399
Total Income - EUR 717.643 785.080 823.282 983.501 985.855 1.014.165 965.103 999.376 1.075.098 849.829
Total Expenses - EUR 588.485 743.393 770.142 958.130 974.155 677.969 745.205 757.626 827.382 815.522
Gross Profit/Loss - EUR 129.159 41.686 53.140 25.371 11.699 336.196 219.898 241.750 247.715 34.307
Net Profit/Loss - EUR 107.638 34.681 44.032 15.850 2.097 326.733 211.343 232.241 223.082 28.561
Employees 38 38 23 24 24 24 0 21 18 18
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 -19.5%, from 1.060.081 euro in the year 2023, to 848.399 euro in 2024. The Net Profit decreased by -193.275 euro, from 223.082 euro in 2023, to 28.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mandau S.r.l. - CUI 14621261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.888 191.608 211.103 200.900 189.281 168.203 185.620 171.463 178.113 161.021
Current Assets 634.281 563.026 565.881 736.021 722.108 858.008 653.474 680.007 822.066 768.042
Inventories 330.645 376.908 440.614 569.766 685.239 636.414 467.871 515.083 634.735 519.792
Receivables 199.130 115.335 94.601 137.067 35.223 41.287 -16.392 110.380 98.403 94.674
Cash 104.506 70.782 30.666 29.187 1.647 180.307 201.994 54.544 88.927 153.576
Shareholders Funds 346.551 331.514 364.822 371.549 366.450 686.236 725.232 728.820 857.196 880.965
Social Capital 292 289 285 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 482.741 423.120 412.162 565.372 544.939 339.975 113.862 122.650 142.983 48.952
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.042 euro in 2024 which includes Inventories of 519.792 euro, Receivables of 94.674 euro and cash availability of 153.576 euro.
The company's Equity was valued at 880.965 euro, while total Liabilities amounted to 48.952 euro. Equity increased by 28.560 euro, from 857.196 euro in 2023, to 880.965 in 2024.

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