Financial results - MANDULA MOTOCROSS S.R.L.

Financial Summary - Mandula Motocross S.r.l.
Unique identification code: 17706800
Registration number: J19/663/2005
Nace: 4540
Sales - Ron
120.928
Net Profit - Ron
-4.199
Employees
2
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Company Mandula Motocross S.r.l. with Fiscal Code 17706800 recorded a turnover of 2024 of 120.928, with a net profit of -4.199 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.154 46.816 33.036 26.607 54.701 82.548 50.543 105.281 153.291 120.928
Total Income - EUR 39.540 48.183 35.085 29.278 56.317 82.708 50.568 105.399 153.597 121.218
Total Expenses - EUR 53.930 55.274 49.680 38.345 65.955 81.620 41.241 102.256 137.221 122.084
Gross Profit/Loss - EUR -14.390 -7.090 -14.594 -9.067 -9.638 1.088 9.327 3.143 16.375 -865
Net Profit/Loss - EUR -14.390 -7.559 -14.925 -9.360 -10.200 449 8.822 2.089 14.840 -4.199
Employees 4 4 3 2 2 3 2 2 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 -20.7%, from 153.291 euro in the year 2023, to 120.928 euro in 2024. The Net Profit decreased by -14.757 euro, from 14.840 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 - Mandula Motocross S.r.l. - CUI 17706800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.313 26.023 28.585 24.037 19.626 18.511 18.647 20.074 17.954 15.666
Current Assets 713.473 696.383 667.712 622.222 603.450 609.593 582.914 616.760 655.665 653.355
Inventories 207.887 231.212 221.574 230.005 248.360 237.376 257.800 280.021 252.177 295.026
Receivables 500.889 453.312 406.718 345.306 338.916 370.902 323.602 334.953 402.734 351.005
Cash 4.698 11.858 39.419 46.911 16.174 1.315 1.512 1.786 754 7.324
Shareholders Funds -17.148 -24.531 -39.041 -47.684 -56.961 -55.432 -45.381 -43.433 -28.461 -32.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 758.934 746.937 735.337 693.942 680.037 683.536 646.943 680.267 702.081 701.522
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.355 euro in 2024 which includes Inventories of 295.026 euro, Receivables of 351.005 euro and cash availability of 7.324 euro.
The company's Equity was valued at -32.501 euro, while total Liabilities amounted to 701.522 euro. Equity decreased by -4.199 euro, from -28.461 euro in 2023, to -32.501 in 2024.

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