Financial results - MANTECH MACHINERY S.R.L.

Financial Summary - Mantech Machinery S.r.l.
Unique identification code: 41056122
Registration number: J40/5902/2019
Nace: 3320
Sales - Ron
72.951
Net Profit - Ron
20.123
Employees
1
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Company Mantech Machinery S.r.l. with Fiscal Code 41056122 recorded a turnover of 2022 of 72.951, with a net profit of 20.123 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.065 30.747 118.621 73.584 - -
Total Income - EUR - - - - 29.065 30.755 119.508 75.066 - -
Total Expenses - EUR - - - - 9.947 30.352 32.264 54.039 - -
Gross Profit/Loss - EUR - - - - 19.118 403 87.244 21.027 - -
Net Profit/Loss - EUR - - - - 18.284 117 86.102 20.297 - -
Employees - - - - 1 1 1 1 - -
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 -38.2%, from 118.621 euro in the year 2021, to 73.584 euro in 2022. The Net Profit decreased by -66.072 euro, from 86.102 euro in 2021, to 20.297 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 - Mantech Machinery S.r.l. - CUI 41056122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.768 12.714 8.174 4.401 - -
Current Assets - - - - 3.424 6.482 120.268 186.504 - -
Inventories - - - - 0 20 66.966 112.822 - -
Receivables - - - - 1.808 4.275 28.819 27.865 - -
Cash - - - - 1.615 2.187 24.483 45.816 - -
Shareholders Funds - - - - 18.326 18.096 99.498 118.290 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.865 1.100 28.944 72.615 - -
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.504 euro in 2022 which includes Inventories of 112.822 euro, Receivables of 27.865 euro and cash availability of 45.816 euro.
The company's Equity was valued at 118.290 euro, while total Liabilities amounted to 72.615 euro. Equity increased by 18.483 euro, from 99.498 euro in 2021, to 118.290 in 2022.

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