Financial results - MANTEO S.R.L.

Financial Summary - Manteo S.r.l.
Unique identification code: 22470313
Registration number: J37/640/2007
Nace: 4673
Sales - Ron
104.264
Net Profit - Ron
2.444
Employees
4
Open Account
Company Manteo S.r.l. with Fiscal Code 22470313 recorded a turnover of 2024 of 104.264, with a net profit of 2.444 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.904 116.209 121.261 99.511 120.627 108.276 152.667 168.681 129.996 104.264
Total Income - EUR 67.904 116.209 121.261 100.629 120.627 108.276 152.667 168.681 129.996 104.264
Total Expenses - EUR 55.463 105.645 102.389 95.435 117.997 102.713 147.545 164.590 126.206 98.700
Gross Profit/Loss - EUR 12.441 10.564 18.872 5.194 2.630 5.563 5.122 4.091 3.790 5.564
Net Profit/Loss - EUR 10.404 9.395 17.645 4.136 1.423 4.454 3.520 2.404 2.490 2.444
Employees 5 0 0 0 4 0 3 3 4 4
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 -19.3%, from 129.996 euro in the year 2023, to 104.264 euro in 2024. The Net Profit decreased by -32 euro, from 2.490 euro in 2023, to 2.444 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 - Manteo S.r.l. - CUI 22470313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 437 322 315 0 0 30.222 23.367 24.479
Current Assets 36.463 38.693 62.814 76.499 70.007 75.803 73.625 48.760 55.289 84.055
Inventories 26.878 32.627 56.138 74.342 62.914 69.078 67.920 44.130 47.513 69.726
Receivables 2.445 799 2.533 1.871 2.278 3.283 3.210 3.220 3.210 10.548
Cash 7.141 5.268 4.143 286 4.815 3.442 2.495 1.410 4.566 3.780
Shareholders Funds 35.741 44.815 61.746 64.748 64.960 68.224 70.271 72.934 75.244 74.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723 -5.565 1.505 12.072 5.363 7.579 3.353 6.048 3.412 33.742
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.055 euro in 2024 which includes Inventories of 69.726 euro, Receivables of 10.548 euro and cash availability of 3.780 euro.
The company's Equity was valued at 74.791 euro, while total Liabilities amounted to 33.742 euro. Equity decreased by -32 euro, from 75.244 euro in 2023, to 74.791 in 2024.

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