Financial results - MANDROIU SRL

Financial Summary - Mandroiu Srl
Unique identification code: 3851699
Registration number: J1993002105138
Nace: 4711
Sales - Ron
60.579
Net Profit - Ron
-4.906
Employees
2
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Company Mandroiu Srl with Fiscal Code 3851699 recorded a turnover of 2024 of 60.579, with a net profit of -4.906 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mandroiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.172 69.945 77.619 77.574 80.754 78.172 62.289 71.840 63.526 60.579
Total Income - EUR 64.172 69.945 77.619 77.574 80.754 78.172 62.289 71.840 63.526 60.579
Total Expenses - EUR 58.813 65.373 72.469 78.024 80.631 82.125 68.939 74.266 62.285 63.667
Gross Profit/Loss - EUR 5.359 4.572 5.150 -450 123 -3.953 -6.650 -2.426 1.240 -3.088
Net Profit/Loss - EUR 3.434 3.872 4.382 -1.232 -684 -4.735 -7.272 -3.144 605 -4.906
Employees 0 3 0 3 0 0 3 3 2 2
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 -4.1%, from 63.526 euro in the year 2023, to 60.579 euro in 2024. The Net Profit decreased by -602 euro, from 605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANDROIU SRL

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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 - Mandroiu Srl - CUI 3851699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.175 15.247 21.756 18.044 18.149 10.831 3.331 3.550 3.014 2.398
Inventories 10.873 10.466 16.031 16.415 16.031 8.902 2.331 2.981 1.870 1.321
Receivables 0 0 0 0 0 0 856 0 0 0
Cash 1.301 4.781 5.725 1.630 2.117 1.929 144 569 1.143 1.076
Shareholders Funds 7.837 11.629 15.855 14.332 13.370 8.382 924 -2.218 -1.606 -6.503
Social Capital 229 227 44 43 42 41 40 41 40 40
Debts 4.338 3.618 5.900 3.712 4.778 2.449 2.407 5.768 4.620 8.900
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.398 euro in 2024 which includes Inventories of 1.321 euro, Receivables of 0 euro and cash availability of 1.076 euro.
The company's Equity was valued at -6.503 euro, while total Liabilities amounted to 8.900 euro. Equity decreased by -4.906 euro, from -1.606 euro in 2023, to -6.503 in 2024.

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