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Financial results - MANGO GARMENTS ROM SRL

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Financial Summary - Mango Garments Rom Srl
Unique identification code: 24199564
Registration number: J2008012308402
Nace: 4771
Sales - Ron
19.411.240
Net Profit - Ron
6.393
Employees
132
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Company Mango Garments Rom Srl with Fiscal Code 24199564 recorded a turnover of 2024 of 19.411.240, with a net profit of 6.393 and having an average number of employees of 132. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mango Garments Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.182.099 8.921.805 9.574.221 9.822.931 12.006.065 7.963.265 10.408.093 13.318.461 16.828.861 19.411.240
Total Income - EUR 8.209.526 8.936.245 9.618.195 9.901.963 12.155.329 8.389.077 10.714.848 13.628.405 17.249.355 19.699.700
Total Expenses - EUR 8.399.976 9.101.100 9.339.609 9.949.301 12.280.215 9.692.193 11.292.247 13.502.948 17.042.616 19.693.307
Gross Profit/Loss - EUR -190.450 -164.855 278.587 -47.337 -124.886 -1.303.116 -577.399 125.457 206.739 6.393
Net Profit/Loss - EUR -190.450 -164.855 278.587 -47.337 -129.712 -1.303.116 -577.399 125.457 206.739 6.393
Employees 84 98 103 94 109 113 105 116 140 132
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 16.0%, from 16.828.861 euro in the year 2023, to 19.411.240 euro in 2024. The Net Profit decreased by -199.190 euro, from 206.739 euro in 2023, to 6.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mango Garments Rom Srl - CUI 24199564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.806.604 2.722.412 2.173.952 2.675.498 4.521.858 4.197.086 3.494.044 2.767.715 2.719.493 2.896.573
Current Assets 689.727 1.441.046 1.015.255 2.452.509 1.748.346 1.693.372 1.499.676 1.174.883 1.567.566 2.162.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 300.699 391.879 144.129 1.440.199 577.536 528.463 413.236 96.400 341.464 736.288
Cash 389.028 1.049.167 871.126 1.012.311 1.170.810 1.164.910 1.086.440 1.078.482 1.226.102 1.426.005
Shareholders Funds 548.286 377.840 650.033 590.766 449.614 2.342.373 1.713.030 1.843.801 2.044.949 2.039.914
Social Capital 674.916 668.032 656.728 644.676 632.191 3.824.606 2.263.926 2.270.950 2.264.063 2.251.410
Debts 3.023.924 3.990.303 2.546.363 3.939.419 4.799.954 2.378.112 2.180.661 1.311.003 1.568.970 2.440.490
Income in Advance 127.355 240.040 201.445 794.638 1.170.860 1.454.828 1.363.583 1.062.496 955.209 879.809
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.162.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 736.288 euro and cash availability of 1.426.005 euro.
The company's Equity was valued at 2.039.914 euro, while total Liabilities amounted to 2.440.490 euro. Equity increased by 6.394 euro, from 2.044.949 euro in 2023, to 2.039.914 in 2024. The Debt Ratio was 45.5% in the year 2024.
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