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
-15.968
Employee
1
The most important financial indicators for the company Mantologic Immo Srl - Unique Identification Number 37396355: sales in 2023 was - euro, registering a net profit of -15.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mantologic Immo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.219 22.733 9.937 0 0 0
Total Income - EUR - - - 324 3.321 22.733 9.937 0 741 0
Total Expenses - EUR - - - 31.989 67.046 46.031 19.217 18.234 18.258 15.968
Gross Profit/Loss - EUR - - - -31.665 -63.725 -23.298 -9.280 -18.234 -17.517 -15.968
Net Profit/Loss - EUR - - - -31.667 -63.758 -23.526 -9.440 -18.234 -17.524 -15.968
Employees - - - 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18.875 41.878 32.425 23.393 14.968 8.355 5.872
Current Assets - - - 16.498 3.777 187 10.668 4.585 8.928 3.927
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 48 0 0 0 405
Cash - - - 16.498 3.776 139 10.668 4.585 8.928 3.523
Shareholders Funds - - - -31.623 -94.801 -116.491 -123.723 -139.213 -157.169 -172.661
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 69.149 140.456 149.103 157.784 158.766 174.452 182.460
Income in Advance - - - 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 "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 3.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 3.523 euro.
The company's Equity was valued at -172.661 euro, while total Liabilities amounted to 182.460 euro. Equity decreased by -15.968 euro, from -157.169 euro in 2022, to -172.661 in 2023.

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