Financial results - MANSTAL SEREX S.R.L.

Financial Summary - Manstal Serex S.r.l.
Unique identification code: 40355266
Registration number: J40/5878/2019
Nace: 4399
Sales - Ron
6.501
Net Profit - Ron
-7.607
Employees
1
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Company Manstal Serex S.r.l. with Fiscal Code 40355266 recorded a turnover of 2024 of 6.501, with a net profit of -7.607 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manstal Serex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 90.105 17.744 3.768 7.374 5.935 6.501
Total Income - EUR - - - 0 90.105 17.744 3.768 7.374 5.935 6.501
Total Expenses - EUR - - - 0 58.844 18.209 11.410 12.200 12.453 14.043
Gross Profit/Loss - EUR - - - 0 31.261 -465 -7.642 -4.826 -6.518 -7.542
Net Profit/Loss - EUR - - - 0 30.360 -627 -7.680 -4.900 -6.577 -7.607
Employees - - - 0 4 1 1 1 1 1
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 10.1%, from 5.935 euro in the year 2023, to 6.501 euro in 2024.
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 - Manstal Serex S.r.l. - CUI 40355266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 21 0 0 0 0 0
Current Assets - - - 554 35.637 31.361 23.067 18.013 12.242 7.321
Inventories - - - 0 665 295 289 290 289 287
Receivables - - - 0 0 12 527 574 2.549 0
Cash - - - 554 34.971 31.053 22.251 17.150 9.405 7.034
Shareholders Funds - - - 43 30.427 29.223 20.895 16.060 9.434 1.774
Social Capital - - - 43 67 66 65 65 65 64
Debts - - - 537 5.231 2.138 2.172 1.953 2.808 5.547
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.321 euro in 2024 which includes Inventories of 287 euro, Receivables of 0 euro and cash availability of 7.034 euro.
The company's Equity was valued at 1.774 euro, while total Liabilities amounted to 5.547 euro. Equity decreased by -7.607 euro, from 9.434 euro in 2023, to 1.774 in 2024.

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