Financial results - MANDROX S.R.L.

Financial Summary - Mandrox S.r.l.
Unique identification code: 23580756
Registration number: J16/633/2008
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-876
Employees
Open Account
Company Mandrox S.r.l. with Fiscal Code 23580756 recorded a turnover of 2024 of - , with a net profit of -876 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.024 65.126 65.793 80.966 88.137 91.371 114.576 107.067 66.582 0
Total Income - EUR 79.502 65.362 66.061 82.933 88.377 92.147 114.791 107.122 67.831 0
Total Expenses - EUR 71.251 61.806 68.175 74.512 75.828 76.209 90.954 100.050 60.442 876
Gross Profit/Loss - EUR 8.251 3.556 -2.115 8.421 12.549 15.938 23.836 7.072 7.389 -876
Net Profit/Loss - EUR 6.636 2.905 -2.947 7.600 11.668 15.025 22.690 6.001 6.795 -876
Employees 14 11 11 11 10 10 12 10 1 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.
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 - Mandrox S.r.l. - CUI 23580756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 5.305 4.001 4.165 2.863 1.610 1.394 1.399 0 0
Current Assets 78.324 62.945 61.644 66.531 63.562 58.002 66.706 63.213 57.268 56.013
Inventories 322 319 0 0 0 0 0 0 0 0
Receivables 74.676 61.960 60.962 63.364 62.055 49.183 61.969 54.367 55.398 54.348
Cash 3.326 666 682 3.166 1.508 8.819 4.737 8.845 1.870 1.665
Shareholders Funds 71.049 59.869 55.909 62.483 57.042 52.379 60.971 50.939 57.579 56.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.816 8.381 9.736 8.212 9.383 7.232 7.130 13.673 -311 -368
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 "1413 - 1413"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.348 euro and cash availability of 1.665 euro.
The company's Equity was valued at 56.381 euro, while total Liabilities amounted to -368 euro. Equity decreased by -876 euro, from 57.579 euro in 2023, to 56.381 in 2024.

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