Financial results - MANGROVIA IMPEX S.R.L.

Financial Summary - Mangrovia Impex S.r.l.
Unique identification code: 5034632
Registration number: J12/4090/1993
Nace: 4711
Sales - Ron
13.984
Net Profit - Ron
-49.088
Employees
1
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Company Mangrovia Impex S.r.l. with Fiscal Code 5034632 recorded a turnover of 2024 of 13.984, with a net profit of -49.088 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.084 144.041 86.966 65.875 82.772 43.998 33.968 30.620 16.150 13.984
Total Income - EUR 186.103 144.041 88.459 103.232 85.194 58.409 66.646 50.535 38.378 16.334
Total Expenses - EUR 181.303 138.849 83.003 100.571 80.934 54.694 64.028 47.641 37.539 65.422
Gross Profit/Loss - EUR 4.801 5.193 5.456 2.661 4.260 3.714 2.618 2.894 839 -49.088
Net Profit/Loss - EUR 3.959 4.362 1.773 1.970 3.420 3.271 2.309 2.565 694 -49.088
Employees 4 2 1 1 2 2 2 1 2 1
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 -12.9%, from 16.150 euro in the year 2023, to 13.984 euro in 2024. The Net Profit decreased by -690 euro, from 694 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 - Mangrovia Impex S.r.l. - CUI 5034632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.841 43.461 29.093 7.353 2.884 47.688 67.444 10.396 4.146 0
Current Assets 155.126 151.099 165.292 157.350 177.493 127.066 78.780 53.151 55.066 1.886
Inventories 0 3.423 6.149 8.493 7.114 0 0 0 0 0
Receivables 146.413 128.555 144.677 134.923 156.085 125.620 76.306 50.735 47.699 0
Cash 8.712 676 1.808 1.508 2.109 1.446 2.475 2.417 7.367 1.886
Shareholders Funds 25.578 29.678 30.949 32.352 35.145 37.749 39.221 19.112 19.748 -29.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.389 164.881 163.436 132.351 145.233 138.014 108.182 44.436 39.464 31.337
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.886 euro.
The company's Equity was valued at -29.451 euro, while total Liabilities amounted to 31.337 euro. Equity decreased by -49.088 euro, from 19.748 euro in 2023, to -29.451 in 2024.

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