Financial results - MANDGAB SRL

Financial Summary - Mandgab Srl
Unique identification code: 25170191
Registration number: J15/157/2009
Nace: 4771
Sales - Ron
47.324
Net Profit - Ron
-1.708
Employees
1
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Company Mandgab Srl with Fiscal Code 25170191 recorded a turnover of 2024 of 47.324, with a net profit of -1.708 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.906 7.520 12.576 11.709 20.367 21.536 20.644 21.729 17.988 47.324
Total Income - EUR 10.906 7.520 12.576 11.709 20.367 21.536 20.644 21.729 17.988 47.324
Total Expenses - EUR 12.685 10.125 11.128 12.353 20.227 20.947 20.379 17.710 17.401 48.568
Gross Profit/Loss - EUR -1.779 -2.606 1.448 -644 140 589 266 4.018 587 -1.244
Net Profit/Loss - EUR -2.106 -2.831 1.071 -995 -471 244 59 3.801 408 -1.708
Employees 1 1 0 0 0 1 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 increased by 164.6%, from 17.988 euro in the year 2023, to 47.324 euro in 2024. The Net Profit decreased by -405 euro, from 408 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANDGAB 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 - Mandgab Srl - CUI 25170191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 51 0 0 0 0 0 0 0 0
Current Assets 10.765 9.200 6.575 5.723 7.648 8.299 6.721 5.027 9.905 13.811
Inventories 10.172 7.688 5.919 5.666 6.153 5.396 5.339 4.313 9.316 6.987
Receivables 511 635 602 0 0 0 0 0 66 36
Cash 82 878 54 57 1.495 2.903 1.382 714 524 6.788
Shareholders Funds -8.454 -11.199 -9.939 -10.752 -11.015 -10.563 -10.269 -6.500 -6.073 -7.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.271 20.450 16.513 16.475 18.663 18.862 16.991 11.527 15.978 21.558
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.811 euro in 2024 which includes Inventories of 6.987 euro, Receivables of 36 euro and cash availability of 6.788 euro.
The company's Equity was valued at -7.747 euro, while total Liabilities amounted to 21.558 euro. Equity decreased by -1.708 euro, from -6.073 euro in 2023, to -7.747 in 2024.

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