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 Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
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.
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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Comments - Al Mansoura S.r.l.