Financial results - M.D.S. MANTEX SRL

Financial Summary - M.d.s. Mantex Srl
Unique identification code: 32188582
Registration number: J24/748/2013
Nace: 1392
Sales - Ron
134.615
Net Profit - Ron
12.712
Employee
14
The most important financial indicators for the company M.d.s. Mantex Srl - Unique Identification Number 32188582: sales in 2023 was 134.615 euro, registering a net profit of 12.712 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.d.s. Mantex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.059 206.043 174.253 209.474 178.370 165.538 174.939 174.742 124.492 134.615
Total Income - EUR 204.059 207.505 179.119 209.912 178.370 167.909 174.939 174.742 133.609 140.182
Total Expenses - EUR 134.773 146.953 135.080 157.707 123.175 124.242 115.696 118.698 119.177 126.151
Gross Profit/Loss - EUR 69.287 60.552 44.038 52.205 55.195 43.667 59.243 56.044 14.433 14.031
Net Profit/Loss - EUR 59.983 50.873 37.374 49.827 53.411 42.012 57.637 54.470 13.239 12.712
Employees 28 30 27 22 21 18 17 17 15 14
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 8.5%, from 124.492 euro in the year 2022, to 134.615 euro in 2023. The Net Profit decreased by -487 euro, from 13.239 euro in 2022, to 12.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.s. Mantex Srl - CUI 32188582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54 10.035 6.877 3.756 737 0 0 0 0 0
Current Assets 118.357 157.621 234.316 253.085 266.664 326.576 328.684 302.910 203.448 162.405
Inventories 0 0 0 17.097 10.659 8.859 6.624 526 0 0
Receivables 106.277 147.845 226.234 223.557 251.973 311.544 317.217 284.679 196.016 74.859
Cash 12.080 9.776 8.082 12.431 4.032 6.173 4.844 17.706 7.431 87.545
Shareholders Funds 57.333 108.685 144.951 192.324 231.461 268.628 279.957 271.860 167.429 91.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.078 58.972 96.242 64.517 35.940 57.948 48.727 31.051 36.019 70.771
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.859 euro and cash availability of 87.545 euro.
The company's Equity was valued at 91.633 euro, while total Liabilities amounted to 70.771 euro. Equity decreased by -75.288 euro, from 167.429 euro in 2022, to 91.633 in 2023.

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