Financial results - MANDICI LIMITED SRL

Financial Summary - Mandici Limited Srl
Unique identification code: 26376662
Registration number: J33/15/2010
Nace: 4120
Sales - Ron
41.756
Net Profit - Ron
25.047
Employees
2
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Company Mandici Limited Srl with Fiscal Code 26376662 recorded a turnover of 2024 of 41.756, with a net profit of 25.047 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandici Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.388 22.221 22.164 570.281 341.798 24.375 643.766 389.800 549.987 41.756
Total Income - EUR 332.303 188.586 271.391 338.814 496.764 407.892 502.561 434.981 345.756 848.670
Total Expenses - EUR 237.114 166.365 249.169 239.587 374.111 383.245 408.203 279.591 276.702 818.517
Gross Profit/Loss - EUR 95.190 22.221 22.222 99.227 122.653 24.647 94.358 155.390 69.054 30.153
Net Profit/Loss - EUR 79.960 18.666 22.015 93.528 119.193 24.375 87.892 151.471 57.926 25.047
Employees 12 10 11 11 3 6 5 7 5 2
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 -92.4%, from 549.987 euro in the year 2023, to 41.756 euro in 2024. The Net Profit decreased by -32.555 euro, from 57.926 euro in 2023, to 25.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANDICI LIMITED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mandici Limited Srl - CUI 26376662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.193 35.189 33.970 18.079 17.802 43.298 264.481 485.346 625.970 404.666
Current Assets 748.189 850.015 924.832 879.480 1.070.217 1.268.676 1.101.237 1.088.008 945.051 1.627.158
Inventories 376.633 537.968 776.428 546.328 686.680 1.054.320 888.358 933.020 726.794 1.518.754
Receivables 288.213 184.899 145.004 276.734 222.343 190.754 147.913 143.586 132.874 89.675
Cash 83.342 127.148 3.400 56.418 161.194 23.602 64.966 11.401 85.383 18.729
Shareholders Funds 127.056 144.425 163.996 254.514 368.778 386.163 465.491 618.407 674.458 695.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 657.327 740.779 794.806 643.045 719.241 925.811 900.227 954.948 896.564 1.336.088
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.627.158 euro in 2024 which includes Inventories of 1.518.754 euro, Receivables of 89.675 euro and cash availability of 18.729 euro.
The company's Equity was valued at 695.735 euro, while total Liabilities amounted to 1.336.088 euro. Equity increased by 25.047 euro, from 674.458 euro in 2023, to 695.735 in 2024.

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