Financial results - MANGUSTA SRL

Financial Summary - Mangusta Srl
Unique identification code: 18955531
Registration number: J33/1064/2006
Nace: 3109
Sales - Ron
1.692.181
Net Profit - Ron
279.583
Employee
32
The most important financial indicators for the company Mangusta Srl - Unique Identification Number 18955531: sales in 2023 was 1.692.181 euro, registering a net profit of 279.583 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mangusta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.906 315.674 452.512 412.602 482.479 461.520 495.462 611.232 715.203 1.692.181
Total Income - EUR 165.804 315.856 453.426 421.744 513.460 435.252 514.800 606.469 741.579 1.692.567
Total Expenses - EUR 161.593 302.923 432.438 393.330 484.458 404.434 483.448 573.492 706.464 1.363.881
Gross Profit/Loss - EUR 4.211 12.933 20.988 28.414 29.002 30.818 31.352 32.977 35.115 328.686
Net Profit/Loss - EUR 3.649 11.689 17.556 21.393 24.804 26.879 26.704 27.988 28.394 279.583
Employees 15 21 23 26 27 29 27 38 32 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.3%, from 715.203 euro in the year 2022, to 1.692.181 euro in 2023. The Net Profit increased by 251.275 euro, from 28.394 euro in 2022, to 279.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mangusta Srl - CUI 18955531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.571 49.853 50.120 30.608 20.986 63.817 135.842 138.068 190.338 176.290
Current Assets 49.422 56.701 53.587 34.831 120.857 110.155 82.935 185.227 164.214 731.711
Inventories 36.200 22.957 1.657 15.954 39.702 28.451 12.196 70.973 65.971 98.761
Receivables 7.071 29.835 41.950 17.653 52.206 73.615 102.471 116.753 47.392 176.843
Cash 6.151 3.910 9.980 1.224 28.949 8.089 -31.731 -2.500 50.851 456.107
Shareholders Funds -26.766 -15.527 2.253 23.748 48.116 67.298 85.548 80.696 83.003 335.221
Social Capital 62 63 62 201 198 194 190 186 187 186
Debts 120.595 128.141 104.162 41.905 99.183 109.505 134.408 242.599 271.549 483.603
Income in Advance 0 0 0 0 0 0 0 0 0 94.815
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.711 euro in 2023 which includes Inventories of 98.761 euro, Receivables of 176.843 euro and cash availability of 456.107 euro.
The company's Equity was valued at 335.221 euro, while total Liabilities amounted to 483.603 euro. Equity increased by 252.470 euro, from 83.003 euro in 2022, to 335.221 in 2023. The Debt Ratio was 52.9% in the year 2023.

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