Financial results - MANDINAS COF SRL

Financial Summary - Mandinas Cof Srl
Unique identification code: 12688176
Registration number: J2000000126296
Nace: 1082
Sales - Ron
761.256
Net Profit - Ron
70.452
Employees
30
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Company Mandinas Cof Srl with Fiscal Code 12688176 recorded a turnover of 2024 of 761.256, with a net profit of 70.452 and having an average number of employees of 30. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandinas Cof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.589 498.857 600.949 632.540 672.084 560.492 715.768 803.089 845.308 761.256
Total Income - EUR 526.592 667.871 716.885 752.624 791.639 672.166 950.342 964.479 1.008.672 928.462
Total Expenses - EUR 522.578 604.484 652.187 654.758 661.335 591.349 769.182 854.101 916.695 844.423
Gross Profit/Loss - EUR 4.014 63.387 64.698 97.866 130.305 80.816 181.160 110.377 91.977 84.039
Net Profit/Loss - EUR 4.014 63.387 64.698 91.933 123.578 76.336 174.144 102.507 83.689 70.452
Employees 34 37 39 39 39 35 36 34 34 30
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 -9.4%, from 845.308 euro in the year 2023, to 761.256 euro in 2024. The Net Profit decreased by -12.770 euro, from 83.689 euro in 2023, to 70.452 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 - Mandinas Cof Srl - CUI 12688176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.092 28.242 30.206 66.862 60.948 53.122 103.348 85.098 125.336 154.211
Current Assets 24.223 54.042 64.714 81.154 205.021 312.130 239.293 235.376 295.080 435.627
Inventories 9.310 19.224 22.438 24.107 21.563 18.628 29.451 28.826 41.113 50.075
Receivables 14.704 12.115 26.609 27.382 34.498 239.086 174.187 180.046 238.658 234.407
Cash 209 22.704 15.667 29.664 148.960 54.416 35.654 26.504 15.310 151.145
Shareholders Funds -166.947 -101.664 -35.245 84.407 206.350 278.775 255.225 193.585 198.520 267.862
Social Capital 95.771 94.794 93.190 91.480 89.708 88.007 86.056 86.323 86.061 85.580
Debts 267.249 185.668 131.922 65.860 61.674 88.507 89.667 129.158 224.134 325.294
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.627 euro in 2024 which includes Inventories of 50.075 euro, Receivables of 234.407 euro and cash availability of 151.145 euro.
The company's Equity was valued at 267.862 euro, while total Liabilities amounted to 325.294 euro. Equity increased by 70.451 euro, from 198.520 euro in 2023, to 267.862 in 2024.

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