Financial results - MANDRAGORA Q.S. COM S.R.L.

Financial Summary - Mandragora Q.s. Com S.r.l.
Unique identification code: 25465990
Registration number: J40/5161/2009
Nace: 4646
Sales - Ron
118.167
Net Profit - Ron
-10.691
Employees
1
Open Account
Company Mandragora Q.s. Com S.r.l. with Fiscal Code 25465990 recorded a turnover of 2024 of 118.167, with a net profit of -10.691 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandragora Q.s. Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.182 53.626 34.874 30.269 28.705 53.564 53.995 64.673 55.350 118.167
Total Income - EUR 7.182 53.710 35.536 30.305 28.775 53.611 54.082 64.724 73.548 118.339
Total Expenses - EUR 6.581 25.491 52.771 40.531 45.320 65.855 66.405 77.619 72.220 125.945
Gross Profit/Loss - EUR 601 28.219 -17.235 -10.225 -16.546 -12.244 -12.323 -12.895 1.328 -7.607
Net Profit/Loss - EUR 385 27.139 -17.590 -10.528 -16.833 -12.740 -12.862 -13.542 593 -10.691
Employees 0 1 1 1 1 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 114.7%, from 55.350 euro in the year 2023, to 118.167 euro in 2024. The Net Profit decreased by -589 euro, from 593 euro in 2023, to 0 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 - Mandragora Q.s. Com S.r.l. - CUI 25465990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.901 2.109 2.070 1.307 1.208 18.873 14.449 10.565 28.669 28.544
Current Assets 15.682 34.961 18.864 22.179 26.961 46.914 47.085 66.696 74.121 63.589
Inventories 11.993 10.780 15.202 16.747 24.160 36.708 31.061 60.360 56.034 29.199
Receivables 354 460 676 3.114 2.362 7.971 1.415 1.420 5.732 8.372
Cash 3.335 23.720 2.986 2.318 439 2.235 14.608 4.917 12.356 26.018
Shareholders Funds -2.271 24.892 6.881 -3.774 -20.534 -32.884 -45.017 -58.700 -57.929 -68.296
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.854 12.179 14.054 27.259 48.703 98.672 106.551 136.473 162.339 163.274
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.589 euro in 2024 which includes Inventories of 29.199 euro, Receivables of 8.372 euro and cash availability of 26.018 euro.
The company's Equity was valued at -68.296 euro, while total Liabilities amounted to 163.274 euro. Equity decreased by -10.691 euro, from -57.929 euro in 2023, to -68.296 in 2024.

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