Financial results - AL MANSOURA S.R.L.

Financial Summary - Al Mansoura S.r.l.
Unique identification code: 18926960
Registration number: J13/2462/2006
Nace: 4661
Sales - Ron
4.740
Net Profit - Ron
-10.166
Employee
1
The most important financial indicators for the company Al Mansoura S.r.l. - Unique Identification Number 18926960: sales in 2023 was 4.740 euro, registering a net profit of -10.166 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al Mansoura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 81.675 146.230 32.377 4.740
Total Income - EUR 10.063 8.351 179 128 67 3.291 81.704 146.477 33.165 4.854
Total Expenses - EUR 40.324 22.773 16.150 12.345 11.547 6.765 86.809 140.774 40.432 14.972
Gross Profit/Loss - EUR -30.262 -14.423 -15.971 -12.217 -11.479 -3.474 -5.105 5.703 -7.267 -10.118
Net Profit/Loss - EUR -30.262 -14.423 -15.972 -12.218 -11.479 -3.506 -5.869 4.240 -7.593 -10.166
Employees 2 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -85.3%, from 32.377 euro in the year 2022, to 4.740 euro in 2023.

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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 - Al Mansoura S.r.l. - CUI 18926960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.948 109.576 108.416 106.289 104.052 101.784 99.795 97.582 97.884 97.588
Current Assets 109.312 31.062 30.399 28.751 28.271 21.296 44.084 22.933 20.319 39.894
Inventories 1.227 1.237 1.225 0 0 0 16.332 0 0 4.448
Receivables 32.914 29.710 29.161 28.384 27.866 19.621 24.228 21.438 18.932 12.717
Cash 75.171 115 13 367 405 1.675 3.524 1.495 1.387 22.729
Shareholders Funds 49.237 35.230 18.899 6.361 -5.235 -8.640 -14.345 -9.787 -17.411 -27.524
Social Capital 78.775 79.438 78.627 77.297 75.878 74.409 72.998 71.379 71.601 71.384
Debts 169.023 105.408 119.916 128.680 137.558 131.720 158.224 130.302 135.614 165.005
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.894 euro in 2023 which includes Inventories of 4.448 euro, Receivables of 12.717 euro and cash availability of 22.729 euro.
The company's Equity was valued at -27.524 euro, while total Liabilities amounted to 165.005 euro. Equity decreased by -10.166 euro, from -17.411 euro in 2022, to -27.524 in 2023.

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