Financial results - MANDIN COMPANY SRL

Financial Summary - Mandin Company Srl
Unique identification code: 16691409
Registration number: J28/533/2004
Nace: 4520
Sales - Ron
20.718
Net Profit - Ron
5.287
Employees
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Company Mandin Company Srl with Fiscal Code 16691409 recorded a turnover of 2024 of 20.718, with a net profit of 5.287 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.879 5.166 1.247 981 1.367 1.583 2.496 3.785 7.362 20.718
Total Income - EUR 5.879 5.171 1.247 981 1.367 1.583 2.496 3.785 7.362 20.718
Total Expenses - EUR 8.096 6.999 2.573 2.060 2.455 2.151 1.865 2.116 9.272 14.785
Gross Profit/Loss - EUR -2.217 -1.828 -1.325 -1.080 -1.089 -568 631 1.670 -1.910 5.933
Net Profit/Loss - EUR -2.393 -1.932 -1.365 -1.108 -1.154 -613 556 1.556 -1.910 5.287
Employees 0 0 0 0 0 0 0 0 1 0
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 183.0%, from 7.362 euro in the year 2023, to 20.718 euro in 2024. The Net Profit increased by 5.287 euro, from 0 euro in 2023, to 5.287 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 - Mandin Company Srl - CUI 16691409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.857 5.797 5.699 5.594 5.486 5.382 5.263 6.334 6.314 6.279
Current Assets 863 284 277 886 1.936 2.614 3.117 4.000 2.845 8.486
Inventories 186 184 181 838 1.882 2.309 2.291 2.259 1.932 1.626
Receivables 66 55 54 0 0 0 0 0 0 0
Cash 611 46 42 48 54 305 827 1.741 912 6.860
Shareholders Funds -4.532 -6.418 -7.674 -8.641 -9.628 -10.058 -9.279 -7.752 -9.638 -4.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.252 12.500 13.650 15.121 17.050 18.054 17.659 18.086 18.797 19.062
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 "4520 - 4520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.486 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 0 euro and cash availability of 6.860 euro.
The company's Equity was valued at -4.296 euro, while total Liabilities amounted to 19.062 euro. Equity increased by 5.288 euro, from -9.638 euro in 2023, to -4.296 in 2024.

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