Financial results - MANTEMPLAR 2015 SRL

Financial Summary - Mantemplar 2015 Srl
Unique identification code: 35284304
Registration number: J30/805/2015
Nace: 4332
Sales - Ron
5.760
Net Profit - Ron
-20.531
Employees
2
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Company Mantemplar 2015 Srl with Fiscal Code 35284304 recorded a turnover of 2024 of 5.760, with a net profit of -20.531 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantemplar 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.277 27.665 0 0 0 0 29.115 55.925 60.081 5.760
Total Income - EUR 14.277 27.717 0 0 0 0 29.398 55.925 60.101 5.760
Total Expenses - EUR 1.079 9.974 59 0 0 0 25.093 34.233 38.449 26.233
Gross Profit/Loss - EUR 13.198 17.743 -59 0 0 0 4.305 21.692 21.652 -20.473
Net Profit/Loss - EUR 12.770 17.466 -59 0 0 0 4.011 21.133 21.051 -20.531
Employees 1 2 0 0 0 0 3 3 3 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 decreased by -90.4%, from 60.081 euro in the year 2023, to 5.760 euro in 2024. The Net Profit decreased by -20.934 euro, from 21.051 euro in 2023, to 0 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 - Mantemplar 2015 Srl - CUI 35284304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 0 724 436 702 339
Current Assets 17.291 30.150 29.581 29.038 28.476 27.936 32.511 52.711 54.711 32.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 30.106 29.581 29.038 28.476 27.936 32.472 50.646 54.697 32.577
Cash 17.291 44 0 0 0 0 39 2.064 14 76
Shareholders Funds 12.815 30.150 29.581 29.038 28.476 27.936 31.328 22.141 43.125 22.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.582 0 0 0 0 0 1.908 31.006 12.288 10.638
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.577 euro and cash availability of 76 euro.
The company's Equity was valued at 22.353 euro, while total Liabilities amounted to 10.638 euro. Equity decreased by -20.531 euro, from 43.125 euro in 2023, to 22.353 in 2024.

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