Financial results - MANTACRISION S.R.L.

Financial Summary - Mantacrision S.r.l.
Unique identification code: 38663922
Registration number: J18/19/2018
Nace: 4941
Sales - Ron
86.800
Net Profit - Ron
-8.468
Employees
2
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Company Mantacrision S.r.l. with Fiscal Code 38663922 recorded a turnover of 2024 of 86.800, with a net profit of -8.468 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.052 94.473 58.204 88.818 109.546 150.109 86.800
Total Income - EUR - - - 34.052 94.622 58.476 89.300 111.935 151.610 87.184
Total Expenses - EUR - - - 29.090 73.252 44.745 80.199 101.631 131.086 94.151
Gross Profit/Loss - EUR - - - 4.963 21.370 13.730 9.101 10.304 20.524 -6.967
Net Profit/Loss - EUR - - - 4.596 20.423 13.146 8.277 9.218 19.009 -8.468
Employees - - - 1 1 1 1 1 1 2
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 -41.9%, from 150.109 euro in the year 2023, to 86.800 euro in 2024. The Net Profit decreased by -18.902 euro, from 19.009 euro in 2023, to 0 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 - Mantacrision S.r.l. - CUI 38663922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.844 13.999 16.178 35.795 20.412 28.360 14.687
Current Assets - - - 6.118 34.517 38.980 24.392 61.719 58.855 62.624
Inventories - - - 343 0 1.106 967 7.244 0 6.944
Receivables - - - 3.394 16.335 12.957 5.868 49.284 22.222 17.985
Cash - - - 2.382 18.181 24.917 17.557 5.192 36.633 37.694
Shareholders Funds - - - 4.639 25.099 37.769 45.208 54.566 73.409 64.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.324 23.417 17.389 14.979 27.566 13.806 12.780
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.624 euro in 2024 which includes Inventories of 6.944 euro, Receivables of 17.985 euro and cash availability of 37.694 euro.
The company's Equity was valued at 64.531 euro, while total Liabilities amounted to 12.780 euro. Equity decreased by -8.468 euro, from 73.409 euro in 2023, to 64.531 in 2024.

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