Financial results - MANTICORE AIO S.R.L.

Financial Summary - Manticore Aio S.r.l.
Unique identification code: 36560874
Registration number: J2016012588401
Nace: 6210
Sales - Ron
9.711
Net Profit - Ron
-412
Employees
1
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Company Manticore Aio S.r.l. with Fiscal Code 36560874 recorded a turnover of 2024 of 9.711, with a net profit of -412 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 668 13.864 14.590 14.661 6.073 3.752 6.360 9.497 9.711
Total Income - EUR - 670 15.945 14.590 14.663 6.073 3.752 6.360 9.497 9.711
Total Expenses - EUR - 1.140 8.836 10.335 12.674 10.624 5.390 5.340 8.298 9.832
Gross Profit/Loss - EUR - -470 7.108 4.255 1.989 -4.551 -1.638 1.020 1.200 -121
Net Profit/Loss - EUR - -477 6.970 4.110 1.843 -4.631 -1.751 833 1.105 -412
Employees - 1 1 1 1 1 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 increased by 2.8%, from 9.497 euro in the year 2023, to 9.711 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.105 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 - Manticore Aio S.r.l. - CUI 36560874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 4.185 5.320 4.040 2.230 493 0 0 0
Current Assets - 316 3.158 2.512 5.188 276 472 1.543 2.235 1.481
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 944 327 0 0 399 398 801
Cash - 316 3.158 1.568 4.861 276 472 1.144 1.837 680
Shareholders Funds - -432 6.545 7.350 9.050 2.271 469 1.303 1.575 1.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 800 798 482 293 297 506 325 745 393
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 801 euro and cash availability of 680 euro.
The company's Equity was valued at 1.154 euro, while total Liabilities amounted to 393 euro. Equity decreased by -412 euro, from 1.575 euro in 2023, to 1.154 in 2024.

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