Financial results - MANTOLOGIC IMMO SRL

Financial Summary - Mantologic Immo Srl
Unique identification code: 37396355
Registration number: J40/5304/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-18.126
Employees
1
Open Account
Company Mantologic Immo Srl with Fiscal Code 37396355 recorded a turnover of 2024 of - , with a net profit of -18.126 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantologic Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.219 22.733 9.937 0 0 0 0
Total Income - EUR - - 324 3.321 22.733 9.937 0 741 0 0
Total Expenses - EUR - - 31.989 67.046 46.031 19.217 18.234 18.258 15.968 18.126
Gross Profit/Loss - EUR - - -31.665 -63.725 -23.298 -9.280 -18.234 -17.517 -15.968 -18.126
Net Profit/Loss - EUR - - -31.667 -63.758 -23.526 -9.440 -18.234 -17.524 -15.968 -18.126
Employees - - 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MANTOLOGIC IMMO 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 - Mantologic Immo Srl - CUI 37396355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.875 41.878 32.425 23.393 14.968 8.355 5.872 5.066
Current Assets - - 16.498 3.777 187 10.668 4.585 8.928 3.927 19.554
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 48 0 0 0 405 402
Cash - - 16.498 3.776 139 10.668 4.585 8.928 3.523 19.151
Shareholders Funds - - -31.623 -94.801 -116.491 -123.723 -139.213 -157.169 -172.661 -189.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69.149 140.456 149.103 157.784 158.766 174.452 182.460 214.442
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 19.151 euro.
The company's Equity was valued at -189.822 euro, while total Liabilities amounted to 214.442 euro. Equity decreased by -18.125 euro, from -172.661 euro in 2023, to -189.822 in 2024.

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