Financial results - MANSFELD SERVICE SRL

Financial Summary - Mansfeld Service Srl
Unique identification code: 33745940
Registration number: J23/3130/2014
Nace: 4334
Sales - Ron
146.895
Net Profit - Ron
19.104
Employees
6
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Company Mansfeld Service Srl with Fiscal Code 33745940 recorded a turnover of 2024 of 146.895, with a net profit of 19.104 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mansfeld Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.607 8.472 13.534 14.389 101.441 86.315 104.506 117.101 231.432 146.895
Total Income - EUR 17.710 9.525 14.736 15.244 102.782 95.064 105.701 117.107 244.954 253.850
Total Expenses - EUR 9.291 5.688 7.129 7.901 80.829 74.593 66.076 104.126 170.015 231.193
Gross Profit/Loss - EUR 8.419 3.837 7.608 7.343 21.953 20.471 39.626 12.981 74.938 22.656
Net Profit/Loss - EUR 7.951 3.583 7.201 6.911 20.927 19.657 38.590 11.833 72.922 19.104
Employees 0 0 0 0 6 4 4 4 5 6
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 -36.2%, from 231.432 euro in the year 2023, to 146.895 euro in 2024. The Net Profit decreased by -53.410 euro, from 72.922 euro in 2023, to 19.104 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 - Mansfeld Service Srl - CUI 33745940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 110.142 117.589 107.867 99.276 186.149 179.022 102.678
Current Assets 66.371 43.781 113.018 67.888 42.360 73.596 88.401 29.975 59.979 62.567
Inventories 0 0 0 0 0 6.914 0 0 0 11.571
Receivables 66.054 43.098 108.055 67.658 33.267 11.144 42.886 28.588 42.993 23.325
Cash 317 683 4.963 230 9.093 55.539 45.514 1.387 16.986 27.670
Shareholders Funds 9.418 12.905 19.888 26.434 46.848 37.946 38.639 11.882 84.768 19.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.953 30.877 93.130 151.596 113.647 143.544 148.149 151.804 115.385 146.976
Income in Advance 0 0 0 0 0 0 889 54.126 40.604 800
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.567 euro in 2024 which includes Inventories of 11.571 euro, Receivables of 23.325 euro and cash availability of 27.670 euro.
The company's Equity was valued at 19.152 euro, while total Liabilities amounted to 146.976 euro. Equity decreased by -65.142 euro, from 84.768 euro in 2023, to 19.152 in 2024. The Debt Ratio was 88.0% in the year 2024.

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