Financial results - MÂNDRU INTERPREST SRL

Financial Summary - Mândru Interprest Srl
Unique identification code: 31149313
Registration number: J29/142/2013
Nace: 4941
Sales - Ron
36.850
Net Profit - Ron
-14.681
Employees
1
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Company Mândru Interprest Srl with Fiscal Code 31149313 recorded a turnover of 2024 of 36.850, with a net profit of -14.681 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mândru Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.927 49.196 88.844 68.567 58.809 44.766 49.464 53.688 48.958 36.850
Total Income - EUR 47.524 49.360 88.951 72.715 59.438 44.903 49.809 55.142 49.907 36.851
Total Expenses - EUR 44.824 50.278 83.720 65.658 59.079 43.007 36.693 47.994 47.288 51.129
Gross Profit/Loss - EUR 2.701 -917 5.231 7.057 360 1.895 13.117 7.148 2.619 -14.277
Net Profit/Loss - EUR 1.275 -1.773 4.340 6.052 -235 1.446 12.618 6.597 2.145 -14.681
Employees 1 1 2 2 1 1 1 1 0 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 decreased by -24.3%, from 48.958 euro in the year 2023, to 36.850 euro in 2024. The Net Profit decreased by -2.133 euro, from 2.145 euro in 2023, to 0 in the last year.
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 - Mândru Interprest Srl - CUI 31149313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.299 11.021 7.687 4.547 1.946 694 52 11 140 139
Current Assets 9.858 30.718 48.319 43.940 47.259 37.802 58.720 51.332 33.841 19.473
Inventories 27 113 332 1.056 410 970 906 661 669 0
Receivables 6.153 9.895 16.673 13.083 12.143 12.234 12.625 12.979 8.345 11.193
Cash 3.678 20.709 31.314 29.801 34.706 24.599 45.189 37.693 24.827 8.281
Shareholders Funds 10.646 8.764 12.956 18.770 18.171 19.273 31.464 38.158 25.558 10.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.734 33.441 43.050 29.757 31.072 19.223 27.810 13.609 8.423 8.878
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.193 euro and cash availability of 8.281 euro.
The company's Equity was valued at 10.735 euro, while total Liabilities amounted to 8.878 euro. Equity decreased by -14.681 euro, from 25.558 euro in 2023, to 10.735 in 2024.

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