Financial results - PROD MAMOUTH SRL

Financial Summary - Prod Mamouth Srl
Unique identification code: 678438
Registration number: J1998000530267
Nace: 4324
Sales - Ron
647.517
Net Profit - Ron
57.488
Employees
14
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Company Prod Mamouth Srl with Fiscal Code 678438 recorded a turnover of 2024 of 647.517, with a net profit of 57.488 and having an average number of employees of 14. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Mamouth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.203 310.983 445.548 577.239 580.864 479.295 707.105 698.963 704.984 647.517
Total Income - EUR 171.550 306.681 445.548 577.246 580.871 566.619 622.065 725.299 700.195 633.525
Total Expenses - EUR 114.620 270.771 316.914 445.300 532.169 561.693 582.859 710.679 774.849 566.983
Gross Profit/Loss - EUR 56.930 35.909 128.634 131.946 48.702 4.926 39.206 14.620 -74.654 66.542
Net Profit/Loss - EUR 47.760 29.959 123.000 126.174 42.893 894 32.540 8.469 -78.121 57.488
Employees 7 12 12 15 13 12 20 28 22 14
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 -7.6%, from 704.984 euro in the year 2023, to 647.517 euro in 2024. The Net Profit increased by 57.488 euro, from 0 euro in 2023, to 57.488 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 - Prod Mamouth Srl - CUI 678438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.753 26.025 23.916 52.522 55.576 58.746 94.936 102.283 67.103 54.329
Current Assets 89.947 11.875 158.109 258.773 152.735 213.546 133.220 228.721 52.472 165.390
Inventories 4.423 47 3.448 3.504 87 89.080 838 22.359 18.128 987
Receivables 53.519 16.652 103.525 129.072 111.488 108.988 120.884 201.706 4.328 123.467
Cash 32.005 -4.824 51.137 126.197 41.161 15.478 11.498 4.657 30.016 40.935
Shareholders Funds 56.169 30.014 123.204 247.117 140.595 31.985 32.961 10.171 -77.936 -21.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.756 8.054 58.947 64.386 67.834 240.595 197.521 323.381 199.095 242.602
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.390 euro in 2024 which includes Inventories of 987 euro, Receivables of 123.467 euro and cash availability of 40.935 euro.
The company's Equity was valued at -21.101 euro, while total Liabilities amounted to 242.602 euro. Equity increased by 56.399 euro, from -77.936 euro in 2023, to -21.101 in 2024.

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