Financial results - MANTALI S.R.L.

Financial Summary - Mantali S.r.l.
Unique identification code: 44728830
Registration number: J22/2703/2021
Nace: 4939
Sales - Ron
33.312
Net Profit - Ron
3.732
Employee
2
The most important financial indicators for the company Mantali S.r.l. - Unique Identification Number 44728830: sales in 2023 was 33.312 euro, registering a net profit of 3.732 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mantali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.548 27.303 33.312
Total Income - EUR - - - - - - - 4.613 27.316 33.312
Total Expenses - EUR - - - - - - - 3.688 18.311 29.246
Gross Profit/Loss - EUR - - - - - - - 925 9.005 4.066
Net Profit/Loss - EUR - - - - - - - 789 8.115 3.732
Employees - - - - - - - 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.4%, from 27.303 euro in the year 2022, to 33.312 euro in 2023. The Net Profit decreased by -4.358 euro, from 8.115 euro in 2022, to 3.732 in the last year.

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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 - Mantali S.r.l. - CUI 44728830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.062 4.275
Current Assets - - - - - - - 1.048 9.011 3.956
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 334 6.207 774
Cash - - - - - - - 714 2.803 3.182
Shareholders Funds - - - - - - - 830 8.156 6.269
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 218 6.917 1.962
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 774 euro and cash availability of 3.182 euro.
The company's Equity was valued at 6.269 euro, while total Liabilities amounted to 1.962 euro. Equity decreased by -1.862 euro, from 8.156 euro in 2022, to 6.269 in 2023.

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