Financial Summary -
Manni Mdm Mammut Societate Cu Raspundere Limitată
Unique identification code:38444167
Registration number:J24/1844/2017
Nace:4941
Sales - Ron
33.697
Net Profit - Ron
16.725
Employees
Open Account
Company Manni Mdm Mammut Societate Cu Raspundere Limitată with Fiscal Code 38444167
recorded a turnover of 2023 of
33.697,
with a net profit of
16.725
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manni Mdm Mammut Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
33.646
58.517
48.319
55.209
52.731
33.887
-
Total Income - EUR
-
-
0
33.750
58.764
48.364
55.257
52.839
33.887
-
Total Expenses - EUR
-
-
270
24.510
46.578
28.444
27.652
35.393
16.729
-
Gross Profit/Loss - EUR
-
-
-270
9.239
12.186
19.920
27.605
17.446
17.158
-
Net Profit/Loss - EUR
-
-
-270
8.903
11.599
19.437
27.052
16.917
16.819
-
Employees
-
-
0
1
1
1
1
1
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 -35.5%, from 52.731 euro in the year 2022, to 33.887 euro in 2023.
The Net Profit decreased by -47 euro, from 16.917 euro in 2022, to 16.819 in the last year.
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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 -
Manni Mdm Mammut Societate Cu Raspundere Limitată - CUI 38444167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
268
182
1.913
19
0
0
-
Current Assets
-
-
58
9.106
12.593
19.649
29.039
18.741
37.235
-
Inventories
-
-
0
0
2.647
2.597
2.539
2.547
0
-
Receivables
-
-
0
66
9.546
779
24.669
12.479
37.211
-
Cash
-
-
58
9.040
400
16.273
1.830
3.716
24
-
Shareholders Funds
-
-
-227
8.680
11.651
19.488
27.103
16.968
33.735
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
285
694
1.124
2.074
1.955
1.773
3.500
-
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.211 euro and cash availability of
24 euro.
The company's Equity was valued at
33.735 euro, while total Liabilities amounted to
3.500 euro.
Equity increased by 16.819 euro, from 16.968 euro in 2022, to 33.735 in 2023.
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