Financial results - MANITOU RENT S.R.L.

Financial Summary - Manitou Rent S.r.l.
Unique identification code: 46147698
Registration number: J2022002837123
Nace: 812
Sales - Ron
32.276
Net Profit - Ron
5.947
Employees
Open Account
Company Manitou Rent S.r.l. with Fiscal Code 46147698 recorded a turnover of 2024 of 32.276, with a net profit of 5.947 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manitou Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.464 13.929 32.276
Total Income - EUR - - - - - - - 2.464 13.929 32.276
Total Expenses - EUR - - - - - - - 3.980 11.818 26.055
Gross Profit/Loss - EUR - - - - - - - -1.516 2.111 6.221
Net Profit/Loss - EUR - - - - - - - -1.516 1.996 5.947
Employees - - - - - - - 1 1 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 133.0%, from 13.929 euro in the year 2023, to 32.276 euro in 2024. The Net Profit increased by 3.963 euro, from 1.996 euro in 2023, to 5.947 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 - Manitou Rent S.r.l. - CUI 46147698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.546
Current Assets - - - - - - - 2.096 2.707 7.528
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 119 1.896
Cash - - - - - - - 2.096 2.587 5.632
Shareholders Funds - - - - - - - -1.476 524 6.468
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.572 2.183 2.605
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.896 euro and cash availability of 5.632 euro.
The company's Equity was valued at 6.468 euro, while total Liabilities amounted to 2.605 euro. Equity increased by 5.947 euro, from 524 euro in 2023, to 6.468 in 2024.

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