Financial results - MANTERO COMIMPEX S.R.L.

Financial Summary - Mantero Comimpex S.r.l.
Unique identification code: 13571874
Registration number: J40/11093/2000
Nace: 4641
Sales - Ron
2.382.286
Net Profit - Ron
157.684
Employee
22
The most important financial indicators for the company Mantero Comimpex S.r.l. - Unique Identification Number 13571874: sales in 2023 was 2.382.286 euro, registering a net profit of 157.684 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mantero Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.773.959 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
Total Income - EUR 1.825.111 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
Total Expenses - EUR 1.824.882 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
Gross Profit/Loss - EUR 229 214.269 317.358 521.008 355.396 329.996 80.737 90.684 200.478 180.086
Net Profit/Loss - EUR -322 197.976 276.317 439.372 308.402 286.235 69.079 78.022 171.609 157.684
Employees 24 23 21 22 24 26 23 21 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 2.440.038 euro in the year 2022, to 2.382.286 euro in 2023. The Net Profit decreased by -13.404 euro, from 171.609 euro in 2022, to 157.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mantero Comimpex S.r.l. - CUI 13571874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 844.177 929.892 892.044 848.012 820.972 769.459 720.418 689.205 657.791 622.225
Current Assets 1.953.124 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
Inventories 1.377.508 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
Receivables 570.015 566.423 619.406 618.070 574.101 670.689 384.619 210.141 148.789 200.567
Cash 5.601 35.938 6.893 25.061 11.454 8.766 1.949 146.038 245.414 163.039
Shareholders Funds 1.617.494 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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.181.690 1.256.340 1.239.509 946.542 784.370 772.485 690.441 655.859 834.769 807.779
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.358.192 euro in 2023 which includes Inventories of 2.994.587 euro, Receivables of 200.567 euro and cash availability of 163.039 euro.
The company's Equity was valued at 3.179.436 euro, while total Liabilities amounted to 807.779 euro. Equity increased by 144.688 euro, from 3.043.978 euro in 2022, to 3.179.436 in 2023.

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