Financial results - MANDOC INVEST COM S.R.L.

Financial Summary - Mandoc Invest Com S.r.l.
Unique identification code: 9466145
Registration number: J20/423/1997
Nace: 4754
Sales - Ron
5.096
Net Profit - Ron
-434
Employees
Open Account
Company Mandoc Invest Com S.r.l. with Fiscal Code 9466145 recorded a turnover of 2024 of 5.096, with a net profit of -434 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandoc Invest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.941 16.145 13.706 15.225 16.188 12.392 10.238 9.021 6.943 5.096
Total Income - EUR 15.941 16.145 13.706 15.225 16.188 12.392 10.238 9.021 6.943 5.096
Total Expenses - EUR 16.069 16.455 12.816 12.099 12.817 11.550 8.461 7.942 7.463 5.530
Gross Profit/Loss - EUR -128 -310 890 3.126 3.371 842 1.777 1.079 -520 -434
Net Profit/Loss - EUR -606 -632 616 2.690 2.901 330 1.469 808 -560 -434
Employees 1 1 1 0 0 0 0 0 0 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 decreased by -26.2%, from 6.943 euro in the year 2023, to 5.096 euro in 2024.
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 - Mandoc Invest Com S.r.l. - CUI 9466145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 1 1 1 1 1
Current Assets 14.974 15.368 16.913 13.822 10.882 9.826 8.846 10.827 9.483 8.794
Inventories 14.608 15.078 16.850 13.403 10.066 9.614 8.422 10.633 8.971 8.547
Receivables 0 0 33 0 0 0 10 0 12 12
Cash 366 290 30 420 816 213 414 194 500 236
Shareholders Funds 5.731 5.041 5.571 8.159 10.902 8.179 9.145 8.507 7.116 6.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.243 10.328 11.342 5.664 -20 1.648 -298 2.320 2.368 2.153
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.794 euro in 2024 which includes Inventories of 8.547 euro, Receivables of 12 euro and cash availability of 236 euro.
The company's Equity was valued at 6.642 euro, while total Liabilities amounted to 2.153 euro. Equity decreased by -434 euro, from 7.116 euro in 2023, to 6.642 in 2024.

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