Financial results - MANGALIŢA COMP SRL

Financial Summary - Mangaliţa Comp Srl
Unique identification code: 27218997
Registration number: J2010000830086
Nace: 220
Sales - Ron
15.599
Net Profit - Ron
3.594
Employees
Open Account
Company Mangaliţa Comp Srl with Fiscal Code 27218997 recorded a turnover of 2024 of 15.599, with a net profit of 3.594 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mangaliţa Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.239 13.148 17.726 29.998 29.353 24.766 32.290 42.408 33.569 15.599
Total Income - EUR 9.239 13.148 17.726 29.998 29.353 24.766 32.290 42.408 33.596 15.599
Total Expenses - EUR 8.722 13.148 17.726 21.403 20.546 25.687 32.875 42.408 32.636 11.374
Gross Profit/Loss - EUR 517 0 0 8.596 8.807 -920 -585 0 960 4.225
Net Profit/Loss - EUR 239 -395 -532 7.696 7.926 -1.594 -1.554 -1.272 809 3.594
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -53.3%, from 33.569 euro in the year 2023, to 15.599 euro in 2024. The Net Profit increased by 2.789 euro, from 809 euro in 2023, to 3.594 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 - Mangaliţa Comp Srl - CUI 27218997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 -88 3.248
Current Assets 6.900 6.531 6.133 13.717 21.046 16.553 16.108 13.460 14.734 14.192
Inventories 204 188 -750 425 8.631 0 833 835 5.731 1.982
Receivables 0 89 475 466 0 0 0 0 3.349 4.238
Cash 6.695 6.253 6.409 12.826 12.415 16.553 15.275 12.624 5.654 7.972
Shareholders Funds 4.119 3.683 3.089 10.728 18.446 16.502 14.583 13.356 14.125 17.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.780 2.848 3.044 2.989 2.599 50 1.525 104 522 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.192 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 4.238 euro and cash availability of 7.972 euro.
The company's Equity was valued at 17.440 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.395 euro, from 14.125 euro in 2023, to 17.440 in 2024.

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