Financial results - MANDYRA S.R.L.

Financial Summary - Mandyra S.r.l.
Unique identification code: 48006148
Registration number: J2023001031051
Nace: 4100
Sales - Ron
57.531
Net Profit - Ron
14.604
Employees
3
Open Account
Company Mandyra S.r.l. with Fiscal Code 48006148 recorded a turnover of 2024 of 57.531, with a net profit of 14.604 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.055 57.531
Total Income - EUR - - - - - - - - 21.055 57.532
Total Expenses - EUR - - - - - - - - 21.405 42.364
Gross Profit/Loss - EUR - - - - - - - - -350 15.168
Net Profit/Loss - EUR - - - - - - - - -560 14.604
Employees - - - - - - - - 3 3
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 174.8%, from 21.055 euro in the year 2023, to 57.531 euro in 2024. The Net Profit increased by 14.604 euro, from 0 euro in 2023, to 14.604 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 - Mandyra S.r.l. - CUI 48006148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 927 754
Current Assets - - - - - - - - 13.557 29.918
Inventories - - - - - - - - 1 0
Receivables - - - - - - - - 6.484 21.020
Cash - - - - - - - - 7.072 8.898
Shareholders Funds - - - - - - - - -358 14.249
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 14.841 16.423
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.020 euro and cash availability of 8.898 euro.
The company's Equity was valued at 14.249 euro, while total Liabilities amounted to 16.423 euro. Equity increased by 14.605 euro, from -358 euro in 2023, to 14.249 in 2024.

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