Financial results - MANTIS SIGHTS S.R.L.

Financial Summary - Mantis Sights S.r.l.
Unique identification code: 42529458
Registration number: J2020001343122
Nace: 4321
Sales - Ron
69.859
Net Profit - Ron
-31.419
Employees
3
Open Account
Company Mantis Sights S.r.l. with Fiscal Code 42529458 recorded a turnover of 2024 of 69.859, with a net profit of -31.419 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 41.893 151.742 190.097 69.859
Total Income - EUR - - - - - 0 41.893 151.818 190.102 69.875
Total Expenses - EUR - - - - - 0 13.846 108.110 125.915 99.727
Gross Profit/Loss - EUR - - - - - 0 28.047 43.708 64.187 -29.853
Net Profit/Loss - EUR - - - - - 0 27.217 42.417 62.572 -31.419
Employees - - - - - 0 1 4 4 3
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 -63.0%, from 190.097 euro in the year 2023, to 69.859 euro in 2024. The Net Profit decreased by -62.222 euro, from 62.572 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 - Mantis Sights S.r.l. - CUI 42529458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 170 175 176 175 174
Current Assets - - - - - 78 32.052 99.055 127.916 91.888
Inventories - - - - - 0 0 0 34 4.113
Receivables - - - - - 0 4.558 48.019 110.636 82.562
Cash - - - - - 78 27.494 51.036 17.245 5.213
Shareholders Funds - - - - - 41 27.258 45.426 62.778 9.497
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 4.969 53.805 65.313 82.565
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.888 euro in 2024 which includes Inventories of 4.113 euro, Receivables of 82.562 euro and cash availability of 5.213 euro.
The company's Equity was valued at 9.497 euro, while total Liabilities amounted to 82.565 euro. Equity decreased by -52.930 euro, from 62.778 euro in 2023, to 9.497 in 2024.

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