Financial results - PROD MAMOUTH SRL

Financial Summary - Prod Mamouth Srl
Unique identification code: 678438
Registration number: J26/530/1998
Nace: 4329
Sales - Ron
704.984
Net Profit - Ron
-78.121
Employee
22
The most important financial indicators for the company Prod Mamouth Srl - Unique Identification Number 678438: sales in 2023 was 704.984 euro, registering a net profit of -78.121 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Mamouth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978 167.203 310.983 445.548 577.239 580.864 479.295 707.105 698.963 704.984
Total Income - EUR 978 171.550 306.681 445.548 577.246 580.871 566.619 622.065 725.299 700.195
Total Expenses - EUR 965 114.620 270.771 316.914 445.300 532.169 561.693 582.859 710.679 774.849
Gross Profit/Loss - EUR 14 56.930 35.909 128.634 131.946 48.702 4.926 39.206 14.620 -74.654
Net Profit/Loss - EUR 8 47.760 29.959 123.000 126.174 42.893 894 32.540 8.469 -78.121
Employees 0 7 12 12 15 13 12 20 28 22
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 1.2%, from 698.963 euro in the year 2022, to 704.984 euro in 2023. The Net Profit decreased by -8.443 euro, from 8.469 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Mamouth Srl - CUI 678438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.753 26.025 23.916 52.522 55.576 58.746 94.936 102.283 67.103
Current Assets 10.846 89.947 11.875 158.109 258.773 152.735 213.546 133.220 228.721 52.472
Inventories 0 4.423 47 3.448 3.504 87 89.080 838 22.359 18.128
Receivables 2.252 53.519 16.652 103.525 129.072 111.488 108.988 120.884 201.706 4.328
Cash 8.594 32.005 -4.824 51.137 126.197 41.161 15.478 11.498 4.657 30.016
Shareholders Funds 10.571 56.169 30.014 123.204 247.117 140.595 31.985 32.961 10.171 -77.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 276 44.756 8.054 58.947 64.386 67.834 240.595 197.521 323.381 199.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.472 euro in 2023 which includes Inventories of 18.128 euro, Receivables of 4.328 euro and cash availability of 30.016 euro.
The company's Equity was valued at -77.936 euro, while total Liabilities amounted to 199.095 euro. Equity decreased by -88.076 euro, from 10.171 euro in 2022, to -77.936 in 2023.

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