Financial results - MANDREDI S.R.L.

Financial Summary - Mandredi S.r.l.
Unique identification code: 24296737
Registration number: J05/2001/2008
Nace: 4941
Sales - Ron
239.989
Net Profit - Ron
2.761
Employees
1
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Company Mandredi S.r.l. with Fiscal Code 24296737 recorded a turnover of 2024 of 239.989, with a net profit of 2.761 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandredi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.199 44.957 75.346 53.831 84.962 99.093 120.438 394.726 385.268 239.989
Total Income - EUR 76.932 45.206 70.317 69.963 94.338 89.898 127.142 397.879 404.494 240.807
Total Expenses - EUR 76.023 43.644 66.497 65.885 64.588 84.722 121.497 391.043 397.113 237.599
Gross Profit/Loss - EUR 908 1.562 3.820 4.078 29.749 5.176 5.646 6.836 7.381 3.208
Net Profit/Loss - EUR 880 910 1.878 2.379 27.463 2.203 3.641 4.132 4.224 2.761
Employees 1 1 1 1 1 0 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 decreased by -37.4%, from 385.268 euro in the year 2023, to 239.989 euro in 2024. The Net Profit decreased by -1.440 euro, from 4.224 euro in 2023, to 2.761 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 - Mandredi S.r.l. - CUI 24296737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 145 793 1.514 10.168 7.047 11.886 34.106 27.047 37.114
Current Assets 82.403 64.796 47.943 72.914 84.203 105.044 97.306 231.486 241.709 231.602
Inventories 13.019 17.897 13.044 28.534 44.134 35.111 6.069 32.437 93.364 135.347
Receivables 65.757 44.811 29.755 39.773 32.177 59.471 49.012 155.070 111.851 73.452
Cash 3.628 2.089 5.143 4.607 7.892 10.462 42.226 43.978 36.494 22.803
Shareholders Funds -19.780 -18.668 -16.474 -13.793 13.937 15.876 19.165 23.357 27.510 30.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.330 83.610 65.210 88.220 80.434 96.214 90.027 242.235 241.246 238.599
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.602 euro in 2024 which includes Inventories of 135.347 euro, Receivables of 73.452 euro and cash availability of 22.803 euro.
The company's Equity was valued at 30.117 euro, while total Liabilities amounted to 238.599 euro. Equity increased by 2.761 euro, from 27.510 euro in 2023, to 30.117 in 2024.

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