Financial results - MANGUS SOL S.R.L.

Financial Summary - Mangus Sol S.r.l.
Unique identification code: 18144173
Registration number: J23/1256/2011
Nace: 4669
Sales - Ron
50.399
Net Profit - Ron
22.097
Employees
Open Account
Company Mangus Sol S.r.l. with Fiscal Code 18144173 recorded a turnover of 2021 of 50.399, with a net profit of 22.097 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mangus Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.153 871 5.920 41.349 84.755 47.520 50.679 - - -
Total Income - EUR 79.660 1.539 7.144 41.379 84.835 47.565 50.732 - - -
Total Expenses - EUR 76.502 3.091 11.150 36.122 69.942 37.964 26.992 - - -
Gross Profit/Loss - EUR 3.158 -1.552 -4.006 5.257 14.893 9.601 23.740 - - -
Net Profit/Loss - EUR 3.158 -1.598 -4.219 4.016 12.168 8.258 22.220 - - -
Employees 0 0 0 0 0 0 0 - - -
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 9.1%, from 47.520 euro in the year 2020, to 50.679 euro in 2021. The Net Profit increased by 14.144 euro, from 8.258 euro in 2020, to 22.220 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 - Mangus Sol S.r.l. - CUI 18144173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.711 4.290 4.011 3.734 8.495 8.019 9.616 - - -
Current Assets 88.345 32.917 38.593 27.297 40.082 50.207 58.436 - - -
Inventories 1.584 1.481 6.274 11.124 19.151 31.842 31.696 - - -
Receivables 85.026 31.049 32.046 14.282 18.121 16.180 24.258 - - -
Cash 1.735 387 273 1.890 2.809 2.185 2.482 - - -
Shareholders Funds -5.980 -7.517 -11.609 -7.359 4.952 13.117 35.045 - - -
Social Capital 45 45 44 64 63 62 61 - - -
Debts 99.036 44.724 54.213 38.390 43.625 45.110 33.006 - - -
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.436 euro in 2021 which includes Inventories of 31.696 euro, Receivables of 24.258 euro and cash availability of 2.482 euro.
The company's Equity was valued at 35.045 euro, while total Liabilities amounted to 33.006 euro. Equity increased by 22.220 euro, from 13.117 euro in 2020, to 35.045 in 2021.

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