Financial results - MANDILION ART SRL

Financial Summary - Mandilion Art Srl
Unique identification code: 28303403
Registration number: J2011000663227
Nace: 9012
Sales - Ron
45.920
Net Profit - Ron
24.069
Employees
1
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Company Mandilion Art Srl with Fiscal Code 28303403 recorded a turnover of 2024 of 45.920, with a net profit of 24.069 and having an average number of employees of 1. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandilion Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.786 48.766 46.059 52.068 62.916 31.244 60.125 59.697 3.032 45.920
Total Income - EUR 9.966 48.766 47.635 52.842 63.800 61.328 60.125 59.697 3.032 51.255
Total Expenses - EUR 12.740 21.056 17.608 29.295 26.913 68.953 13.913 36.417 9.786 26.728
Gross Profit/Loss - EUR -2.773 27.710 30.027 23.547 36.887 -7.625 46.212 23.280 -6.753 24.528
Net Profit/Loss - EUR -3.072 27.223 29.567 23.026 36.249 -8.548 44.444 21.724 -6.784 24.069
Employees 2 2 2 2 2 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 1,422.8%, from 3.032 euro in the year 2023, to 45.920 euro in 2024. The Net Profit increased by 24.069 euro, from 0 euro in 2023, to 24.069 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 - Mandilion Art Srl - CUI 28303403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.874 35.172 47.842 58.459 55.873 440 108 59 0 0
Current Assets 18.400 13.213 22.823 37.109 67.392 107.535 150.373 126.535 12.788 14.802
Inventories 1.525 0 0 6.204 0 0 1.870 10.116 10.923 5.066
Receivables 0 112 1.003 3.575 1.766 1.733 0 0 0 0
Cash 16.875 13.100 21.820 27.331 65.627 105.802 148.503 116.419 1.865 9.736
Shareholders Funds 37.939 41.241 70.109 91.849 121.055 105.052 147.166 104.458 -15.573 8.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.445 7.306 662 3.799 2.280 2.996 3.315 22.135 28.402 5.699
Income in Advance 0 0 0 0 0 0 0 0 0 592
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.802 euro in 2024 which includes Inventories of 5.066 euro, Receivables of 0 euro and cash availability of 9.736 euro.
The company's Equity was valued at 8.640 euro, while total Liabilities amounted to 5.699 euro. Equity increased by 24.125 euro, from -15.573 euro in 2023, to 8.640 in 2024. The Debt Ratio was 38.2% in the year 2024.

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