Financial results - MANITEX FACTORY S.R.L.

Financial Summary - Manitex Factory S.r.l.
Unique identification code: 40364108
Registration number: J26/2088/2018
Nace: 2511
Sales - Ron
366.840
Net Profit - Ron
88.808
Employees
9
Open Account
Company Manitex Factory S.r.l. with Fiscal Code 40364108 recorded a turnover of 2024 of 366.840, with a net profit of 88.808 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manitex Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 600.236 814.086 714.003 366.840
Total Income - EUR - - - - - - 601.942 818.385 715.102 377.404
Total Expenses - EUR - - - - - - 163.511 206.487 241.180 273.349
Gross Profit/Loss - EUR - - - - - - 438.431 611.899 473.921 104.055
Net Profit/Loss - EUR - - - - - - 432.632 604.935 443.520 88.808
Employees - - - - - - 8 10 10 9
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 -48.3%, from 714.003 euro in the year 2023, to 366.840 euro in 2024. The Net Profit decreased by -352.233 euro, from 443.520 euro in 2023, to 88.808 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 - Manitex Factory S.r.l. - CUI 40364108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.117 2.112 13.826 8.371
Current Assets - - - - - - 434.556 613.726 436.906 94.237
Inventories - - - - - - 0 1.024 0 0
Receivables - - - - - - 25.950 508.821 31.914 16.168
Cash - - - - - - 408.607 103.881 404.992 78.069
Shareholders Funds - - - - - - 432.673 604.975 443.739 89.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.000 10.863 6.994 13.573
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.168 euro and cash availability of 78.069 euro.
The company's Equity was valued at 89.035 euro, while total Liabilities amounted to 13.573 euro. Equity decreased by -352.224 euro, from 443.739 euro in 2023, to 89.035 in 2024.

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