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Financial results - MANTEA MAGAZIN MIXT S.R.L.

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Financial Summary - Mantea Magazin Mixt S.r.l.
Unique identification code: 45380929
Registration number: J52/1285/2021
Nace: 4711
Sales - Ron
249.901
Net Profit - Ron
2.220
Employees
2
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Company Mantea Magazin Mixt S.r.l. with Fiscal Code 45380929 recorded a turnover of 2024 of 249.901, with a net profit of 2.220 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantea Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.807 137.083 249.901
Total Income - EUR - - - - - - - 53.807 147.773 250.591
Total Expenses - EUR - - - - - - - 58.887 136.012 247.906
Gross Profit/Loss - EUR - - - - - - - -5.080 11.761 2.685
Net Profit/Loss - EUR - - - - - - - -5.897 10.686 2.220
Employees - - - - - - - 1 2 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 increased by 83.3%, from 137.083 euro in the year 2023, to 249.901 euro in 2024. The Net Profit decreased by -8.406 euro, from 10.686 euro in 2023, to 2.220 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mantea Magazin Mixt S.r.l. - CUI 45380929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 482 177 479
Current Assets - - - - - - - 59.815 110.895 65.570
Inventories - - - - - - - 59.326 86.831 52.729
Receivables - - - - - - - 0 13.649 8.753
Cash - - - - - - - 489 10.415 4.089
Shareholders Funds - - - - - - - -5.856 4.848 4.856
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66.152 106.224 61.193
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.570 euro in 2024 which includes Inventories of 52.729 euro, Receivables of 8.753 euro and cash availability of 4.089 euro.
The company's Equity was valued at 4.856 euro, while total Liabilities amounted to 61.193 euro. Equity increased by 35 euro, from 4.848 euro in 2023, to 4.856 in 2024.
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