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Financial results - MANITOU B.F FRANTA SA SUCURSALA TIMISOARA

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Financial Summary - Manitou B.f Franta Sa Sucursala Timisoara
Unique identification code: 21887160
Registration number: J35/2167/2007
Nace: 4669
Sales - Ron
737.758
Net Profit - Ron
70.283
Employees
5
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Company Manitou B.f Franta Sa Sucursala Timisoara with Fiscal Code 21887160 recorded a turnover of 2024 of 737.758, with a net profit of 70.283 and having an average number of employees of 5. 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 - Manitou B.f Franta Sa Sucursala Timisoara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 737.758
Total Income - EUR 1.318 2.609 7.909 5.001 355 302 77 20.543 21.715 740.728
Total Expenses - EUR 172.221 207.413 231.689 266.603 303.873 237.340 259.311 474.714 457.572 652.400
Gross Profit/Loss - EUR -170.904 -204.804 -223.780 -261.601 -303.518 -237.037 -259.234 -454.171 -435.857 88.328
Net Profit/Loss - EUR -170.904 -204.804 -223.856 -261.647 -303.518 -237.037 -259.234 -454.364 -435.857 70.283
Employees 1 1 2 3 4 3 3 4 5 5
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.
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 - Manitou B.f Franta Sa Sucursala Timisoara - CUI 21887160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.904 10.138 51.925 73.259 54.337 36.286 48.511 66.263 87.629 90.951
Current Assets 73.532 67.671 69.598 89.063 90.878 89.284 83.952 54.365 84.029 82.452
Inventories 3.594 0 0 0 0 0 0 0 0 0
Receivables 45.544 49.514 60.319 66.867 72.290 70.834 75.672 44.445 52.952 58.382
Cash 24.395 18.156 9.279 22.196 18.589 18.450 8.280 9.920 31.077 24.070
Shareholders Funds -1.141.039 -1.334.205 -1.535.484 -1.768.952 -2.038.213 -2.236.610 -2.446.245 -2.908.199 -3.335.237 -125.687
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.232.699 1.412.421 1.658.210 1.933.883 2.186.473 2.363.697 2.581.196 3.030.533 3.509.975 302.355
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 "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 82.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.382 euro and cash availability of 24.070 euro.
The company's Equity was valued at -125.687 euro, while total Liabilities amounted to 302.355 euro. Equity increased by 3.190.911 euro, from -3.335.237 euro in 2023, to -125.687 in 2024.
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