Financial results - MANTANO SY S.R.L.

Financial Summary - Mantano Sy S.r.l.
Unique identification code: 39655855
Registration number: J35/2516/2018
Nace: 5610
Sales - Ron
1.030.936
Net Profit - Ron
180.264
Employees
20
Open Account
Company Mantano Sy S.r.l. with Fiscal Code 39655855 recorded a turnover of 2024 of 1.030.936, with a net profit of 180.264 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.759 339.041 349.365 687.103 946.217 1.030.936
Total Income - EUR - - - 0 62.759 368.726 369.955 687.283 957.198 1.032.164
Total Expenses - EUR - - - 1.166 45.962 325.612 324.159 547.171 716.673 818.134
Gross Profit/Loss - EUR - - - -1.166 16.797 43.114 45.795 140.112 240.525 214.030
Net Profit/Loss - EUR - - - -1.166 14.914 39.812 42.301 133.350 231.702 180.264
Employees - - - 1 1 24 23 23 21 20
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 9.6%, from 946.217 euro in the year 2023, to 1.030.936 euro in 2024. The Net Profit decreased by -50.143 euro, from 231.702 euro in 2023, to 180.264 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 - Mantano Sy S.r.l. - CUI 39655855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.922 8.201 7.726 4.049 4.381 16.703 16.783
Current Assets - - - 4.141 24.877 72.194 104.445 198.391 285.415 272.672
Inventories - - - 0 2.014 6.670 7.365 3.389 11.262 9.151
Receivables - - - 4.067 5.678 42.207 92.504 182.719 226.877 207.709
Cash - - - 74 17.185 23.318 4.576 12.283 47.277 55.812
Shareholders Funds - - - -1.080 13.856 39.911 57.068 133.447 234.835 180.360
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 9.143 19.222 40.009 51.426 69.324 67.283 109.095
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.672 euro in 2024 which includes Inventories of 9.151 euro, Receivables of 207.709 euro and cash availability of 55.812 euro.
The company's Equity was valued at 180.360 euro, while total Liabilities amounted to 109.095 euro. Equity decreased by -53.162 euro, from 234.835 euro in 2023, to 180.360 in 2024.

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