Financial results - MANTECH SRL

Financial Summary - Mantech Srl
Unique identification code: 14747813
Registration number: J09/297/2002
Nace: 4669
Sales - Ron
65.812
Net Profit - Ron
-3.566
Employees
2
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Company Mantech Srl with Fiscal Code 14747813 recorded a turnover of 2024 of 65.812, with a net profit of -3.566 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.249 56.878 52.087 72.290 65.714 48.514 66.207 71.298 60.198 65.812
Total Income - EUR 54.312 56.943 52.155 72.371 65.812 48.574 67.113 76.790 60.198 66.340
Total Expenses - EUR 52.652 52.467 58.202 72.127 61.533 46.010 65.928 70.215 62.616 69.002
Gross Profit/Loss - EUR 1.660 4.477 -6.047 244 4.279 2.564 1.184 6.575 -2.418 -2.662
Net Profit/Loss - EUR 31 3.907 -6.568 -479 3.621 2.078 513 5.807 -3.020 -3.566
Employees 2 2 2 2 1 1 2 2 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 9.9%, from 60.198 euro in the year 2023, to 65.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mantech Srl - CUI 14747813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 187 0 0 0
Current Assets 7.737 13.841 7.493 4.100 7.203 8.809 10.436 16.897 10.925 7.716
Inventories 2.292 699 1.392 787 878 1.104 1.867 1.977 1.274 1.143
Receivables 1.157 3.940 1.106 881 1.994 1.772 2.186 5.016 3.071 2.499
Cash 4.288 9.202 4.996 2.432 4.330 5.934 6.382 9.904 6.580 4.073
Shareholders Funds 1.951 3.990 -2.646 -3.077 604 2.671 3.125 8.942 6.217 2.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.787 9.851 10.139 7.177 6.599 6.138 7.498 7.955 4.708 5.099
Income in Advance 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.716 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 2.499 euro and cash availability of 4.073 euro.
The company's Equity was valued at 2.616 euro, while total Liabilities amounted to 5.099 euro. Equity decreased by -3.566 euro, from 6.217 euro in 2023, to 2.616 in 2024.

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