Financial results - MANTERO COMIMPEX SRL

Financial Summary - Mantero Comimpex Srl
Unique identification code: 13571874
Registration number: J2000011093404
Nace: 4641
Sales - Ron
2.227.072
Net Profit - Ron
76.976
Employees
22
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Company Mantero Comimpex Srl with Fiscal Code 13571874 recorded a turnover of 2024 of 2.227.072, with a net profit of 76.976 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantero Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.161.788 2.303.777 2.416.363 2.505.200 2.618.077 1.362.362 1.836.300 2.440.038 2.382.286 2.227.072
Total Income - EUR 2.256.169 2.395.548 2.561.693 2.568.014 2.672.069 1.512.351 1.889.811 2.568.410 2.510.216 2.295.754
Total Expenses - EUR 2.041.901 2.078.190 2.040.685 2.212.618 2.342.073 1.431.614 1.799.128 2.367.932 2.330.130 2.206.404
Gross Profit/Loss - EUR 214.269 317.358 521.008 355.396 329.996 80.737 90.684 200.478 180.086 89.350
Net Profit/Loss - EUR 197.976 276.317 439.372 308.402 286.235 69.079 78.022 171.609 157.684 76.976
Employees 23 21 22 24 26 23 21 22 22 22
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 -6.0%, from 2.382.286 euro in the year 2023, to 2.227.072 euro in 2024. The Net Profit decreased by -79.827 euro, from 157.684 euro in 2023, to 76.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mantero Comimpex Srl - CUI 13571874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929.892 892.044 848.012 820.972 769.459 720.418 689.205 657.791 622.225 656.207
Current Assets 2.153.681 2.412.881 2.568.788 2.695.848 2.965.710 2.911.711 2.851.304 3.150.957 3.358.192 3.342.164
Inventories 1.551.321 1.786.582 1.925.657 2.110.293 2.286.256 2.525.143 2.495.125 2.756.754 2.994.587 2.951.140
Receivables 566.423 619.406 618.070 574.101 670.689 384.619 210.141 148.789 200.567 227.093
Cash 35.938 6.893 25.061 11.454 8.766 1.949 146.038 245.414 163.039 163.931
Shareholders Funds 1.828.970 2.067.321 2.471.710 2.734.751 2.966.472 2.943.733 2.916.045 3.043.978 3.179.436 3.178.333
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.256.340 1.239.509 946.542 784.370 772.485 690.441 655.859 834.769 807.779 832.883
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.342.164 euro in 2024 which includes Inventories of 2.951.140 euro, Receivables of 227.093 euro and cash availability of 163.931 euro.
The company's Equity was valued at 3.178.333 euro, while total Liabilities amounted to 832.883 euro. Equity increased by 16.666 euro, from 3.179.436 euro in 2023, to 3.178.333 in 2024.

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