Company Metal Mandala Srl with Fiscal Code 37458121
recorded a turnover of 2024 of
25,
with a net profit of
-21.950
and having an average number of employees of
1.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Mandala Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
58.966
22.969
35.119
17.586
14.999
84.115
25
Total Income - EUR
-
-
0
62.957
38.180
45.264
22.725
20.154
89.254
5.135
Total Expenses - EUR
-
-
66
24.585
39.826
36.098
32.085
31.628
30.730
27.085
Gross Profit/Loss - EUR
-
-
-66
38.372
-1.646
9.166
-9.360
-11.475
58.524
-21.950
Net Profit/Loss - EUR
-
-
-66
37.782
-1.851
8.879
-9.487
-11.674
57.862
-21.950
Employees
-
-
0
4
6
5
4
3
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 -100.0%, from 84.115 euro in the year 2023, to 25 euro in 2024.
The Net Profit decreased by -57.539 euro, from 57.862 euro in 2023, to 0 in the last year.
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Financial Rating - METAL MANDALA SRL
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Financial Reports - Metal Mandala Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Mandala Srl - CUI 37458121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
43.882
37.675
31.706
25.999
21.128
16.127
11.128
Current Assets
-
-
56
50.451
40.026
43.595
36.157
21.321
94.885
12.462
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2
50.109
8.309
588
12.279
14.429
84.649
8.397
Cash
-
-
55
342
31.717
43.006
23.878
6.891
10.236
4.065
Shareholders Funds
-
-
-11
37.793
35.210
43.422
32.972
21.401
79.198
11.093
Social Capital
-
-
55
75
74
72
71
71
71
70
Debts
-
-
76
18.007
10.084
5.341
8.372
5.219
21.172
7.025
Income in Advance
-
-
0
38.623
32.519
26.647
20.918
15.829
10.642
5.473
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
"2553 - 2553"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.397 euro and cash availability of
4.065 euro.
The company's Equity was valued at
11.093 euro, while total Liabilities amounted to
7.025 euro.
Equity decreased by -67.663 euro, from 79.198 euro in 2023, to 11.093 in 2024.
The Debt Ratio was 29.8% in the year 2024.
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