Company Mantis Romania Srl with Fiscal Code 28502678
recorded a turnover of 2024 of
1.922.554,
with a net profit of
734.505
and having an average number of employees of
7.
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 -
Mantis Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.908
524.397
601.070
708.747
756.648
1.186.811
867.066
1.339.301
1.675.493
1.922.554
Total Income - EUR
444.084
529.439
604.148
712.517
799.731
1.225.870
909.622
1.375.599
1.678.554
1.924.701
Total Expenses - EUR
371.795
324.087
372.576
446.311
519.931
705.720
627.833
894.929
913.421
1.047.425
Gross Profit/Loss - EUR
72.289
205.352
231.572
266.206
279.800
520.151
281.789
480.670
765.133
877.276
Net Profit/Loss - EUR
60.395
171.818
193.629
259.114
272.398
485.870
241.207
429.840
641.970
734.505
Employees
0
0
2
2
3
4
6
6
6
7
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 15.4%, from 1.675.493 euro in the year 2023, to 1.922.554 euro in 2024.
The Net Profit increased by 96.123 euro, from 641.970 euro in 2023, to 734.505 in the last year.
Check the financial reports for the company - Mantis Romania Srl
Financial Rating - MANTIS ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Mantis Romania Srl
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Insolvency Probability
Financial Reports - Mantis Romania Srl
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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 -
Mantis Romania Srl - CUI 28502678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
719
442
174
455
3.907
1.857
764
576
1.246
Current Assets
235.853
401.219
569.466
736.485
992.525
1.568.600
1.763.616
1.129.745
949.279
958.386
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
124.584
241.545
427.125
695.907
927.708
1.082.908
870.493
644.532
726.538
684.258
Cash
111.269
159.675
142.341
40.578
64.817
485.692
893.123
485.213
222.742
274.128
Shareholders Funds
57.296
228.530
418.293
669.730
929.158
1.397.414
1.607.633
906.459
642.018
734.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
178.905
173.630
151.906
67.186
63.891
175.150
157.869
224.200
307.956
225.254
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
"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
958.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
684.258 euro and cash availability of
274.128 euro.
The company's Equity was valued at
734.553 euro, while total Liabilities amounted to
225.254 euro.
Equity increased by 96.123 euro, from 642.018 euro in 2023, to 734.553 in 2024.
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Comments - Mantis Romania Srl