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
46.168
Net Profit - Ron
-17.050
Employees
1
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Company Al Mansoura S.r.l. with Fiscal Code 18926960 recorded a turnover of 2024 of 46.168, with a net profit of -17.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Mansoura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 81.675 146.230 32.377 4.740 46.168
Total Income - EUR 8.351 179 128 67 3.291 81.704 146.477 33.165 4.854 46.541
Total Expenses - EUR 22.773 16.150 12.345 11.547 6.765 86.809 140.774 40.432 14.972 63.129
Gross Profit/Loss - EUR -14.423 -15.971 -12.217 -11.479 -3.474 -5.105 5.703 -7.267 -10.118 -16.588
Net Profit/Loss - EUR -14.423 -15.972 -12.218 -11.479 -3.506 -5.869 4.240 -7.593 -10.166 -17.050
Employees 2 2 1 1 1 1 1 1 1 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 increased by 879.5%, from 4.740 euro in the year 2023, to 46.168 euro in 2024.
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 - Al Mansoura S.r.l. - CUI 18926960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.576 108.416 106.289 104.052 101.784 99.795 97.582 97.884 97.588 97.042
Current Assets 31.062 30.399 28.751 28.271 21.296 44.084 22.933 20.319 39.894 772
Inventories 1.237 1.225 0 0 0 16.332 0 0 4.448 0
Receivables 29.710 29.161 28.384 27.866 19.621 24.228 21.438 18.932 12.717 26
Cash 115 13 367 405 1.675 3.524 1.495 1.387 22.729 746
Shareholders Funds 35.230 18.899 6.361 -5.235 -8.640 -14.345 -9.787 -17.411 -27.524 -44.420
Social Capital 79.438 78.627 77.297 75.878 74.409 72.998 71.379 71.601 71.384 70.985
Debts 105.408 119.916 128.680 137.558 131.720 158.224 130.302 135.614 165.005 142.298
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 "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 772 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 746 euro.
The company's Equity was valued at -44.420 euro, while total Liabilities amounted to 142.298 euro. Equity decreased by -17.050 euro, from -27.524 euro in 2023, to -44.420 in 2024.

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