Financial results - MANDI S.R.L.

Financial Summary - Mandi S.r.l.
Unique identification code: 17588402
Registration number: J24/841/2005
Nace: 4789
Sales - Ron
9.060
Net Profit - Ron
22
Employees
1
Open Account
Company Mandi S.r.l. with Fiscal Code 17588402 recorded a turnover of 2024 of 9.060, with a net profit of 22 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.909 11.536 3.274 16.091 17.244 12.864 19.851 9.416 6.734 9.060
Total Income - EUR 29.950 11.549 3.274 16.091 65.712 16.379 40.066 54.230 15.831 24.754
Total Expenses - EUR 18.741 21.671 34.485 28.190 33.987 17.169 33.453 15.780 15.352 24.521
Gross Profit/Loss - EUR 11.208 -10.121 -31.211 -12.099 31.725 -790 6.614 38.451 479 233
Net Profit/Loss - EUR 10.956 -10.386 -31.310 -12.432 31.068 -1.255 5.412 37.825 343 22
Employees 1 1 1 1 1 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 35.3%, from 6.734 euro in the year 2023, to 9.060 euro in 2024. The Net Profit decreased by -319 euro, from 343 euro in 2023, to 22 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 - Mandi S.r.l. - CUI 17588402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.815 50.297 29.476 28.935 2.864 1.783 1.689 1.114 836 18.406
Current Assets 22.594 21.002 17.190 11.751 6.959 15.527 2.990 4.525 5.368 10.511
Inventories 11.172 8.847 9.334 5.069 3.621 8.527 1.869 3.738 2.417 9.108
Receivables 11.134 11.208 7.598 6.673 3.255 5.785 841 688 452 1.318
Cash 288 947 257 9 83 1.215 280 99 2.499 85
Shareholders Funds -14.488 -9.535 -40.683 -52.368 -42.513 -42.962 -36.763 948 1.288 1.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.185 81.118 87.628 93.329 52.606 60.536 87 4.950 5.175 27.872
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.511 euro in 2024 which includes Inventories of 9.108 euro, Receivables of 1.318 euro and cash availability of 85 euro.
The company's Equity was valued at 1.302 euro, while total Liabilities amounted to 27.872 euro. Equity increased by 22 euro, from 1.288 euro in 2023, to 1.302 in 2024.

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