Financial results - MUGAMBO SRL

Financial Summary - Mugambo Srl
Unique identification code: 11178730
Registration number: J35/1147/1998
Nace: 4711
Sales - Ron
1.531.390
Net Profit - Ron
28.828
Employees
9
Open Account
Company Mugambo Srl with Fiscal Code 11178730 recorded a turnover of 2024 of 1.531.390, with a net profit of 28.828 and having an average number of employees of 9. 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 - Mugambo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.440.163 2.576.729 2.104.485 2.323.660 1.456.902 1.396.530 1.439.761 1.462.926 1.394.880 1.531.390
Total Income - EUR 2.440.163 2.582.890 2.104.485 2.324.021 1.456.902 1.404.309 1.439.761 1.503.746 1.394.880 1.531.390
Total Expenses - EUR 2.420.461 2.567.144 2.083.751 2.304.213 1.441.289 1.384.805 1.418.342 1.478.868 1.372.148 1.499.210
Gross Profit/Loss - EUR 19.702 15.746 20.734 19.808 15.613 19.504 21.419 24.877 22.732 32.180
Net Profit/Loss - EUR 16.550 13.227 17.656 16.638 13.115 16.384 17.992 20.897 19.095 28.828
Employees 10 8 8 8 8 9 9 0 8 9
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 10.4%, from 1.394.880 euro in the year 2023, to 1.531.390 euro in 2024. The Net Profit increased by 9.840 euro, from 19.095 euro in 2023, to 28.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mugambo Srl - CUI 11178730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.848 393.437 399.632 393.078 375.852 429.650 421.629 400.826 435.276 376.479
Current Assets 698.907 649.904 698.284 339.445 667.649 821.203 680.181 868.971 814.850 905.880
Inventories 621.950 568.068 649.058 293.484 637.404 766.940 656.827 823.867 770.682 856.533
Receivables 66.588 49.747 30.979 32.712 9.066 43.484 17.068 25.124 24.864 15.938
Cash 10.369 32.090 18.247 13.248 21.178 10.778 6.286 19.979 19.304 33.409
Shareholders Funds 487.598 495.852 505.118 512.486 515.676 522.284 528.694 551.231 528.095 553.972
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 662.157 547.489 592.798 220.037 527.824 728.568 573.116 718.565 722.031 728.387
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.880 euro in 2024 which includes Inventories of 856.533 euro, Receivables of 15.938 euro and cash availability of 33.409 euro.
The company's Equity was valued at 553.972 euro, while total Liabilities amounted to 728.387 euro. Equity increased by 28.828 euro, from 528.095 euro in 2023, to 553.972 in 2024.

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