Financial results - MANTOUR SRL

Financial Summary - Mantour Srl
Unique identification code: 14597228
Registration number: J16/366/2002
Nace: 4931
Sales - Ron
35.235
Net Profit - Ron
1.370
Employee
3
The most important financial indicators for the company Mantour Srl - Unique Identification Number 14597228: sales in 2023 was 35.235 euro, registering a net profit of 1.370 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mantour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.714 43.716 47.788 31.131 44.351 54.082 48.867 53.034 47.997 35.235
Total Income - EUR 35.714 43.716 47.788 31.301 44.360 54.082 50.113 114.590 47.997 43.322
Total Expenses - EUR 38.742 41.281 44.277 42.144 44.353 53.896 44.495 47.792 47.469 41.519
Gross Profit/Loss - EUR -3.028 2.435 3.511 -10.844 7 186 5.618 66.798 528 1.803
Net Profit/Loss - EUR -4.100 1.124 3.033 -11.156 -437 -316 5.130 66.153 48 1.370
Employees 3 0 2 0 0 2 2 1 1 3
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. In the last year of activity, the sales decreased by -26.4%, from 47.997 euro in the year 2022, to 35.235 euro in 2023. The Net Profit increased by 1.322 euro, from 48 euro in 2022, to 1.370 in the last year.

Check the financial reports for the company - Mantour Srl

Rating financiar

Financial Rating -
Mantour Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mantour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mantour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mantour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mantour Srl - CUI 14597228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.889 21.063 20.849 20.496 20.120 22.364 2.584 2.022 1.521 30.648
Current Assets 10.648 11.031 15.234 15.115 22.407 25.958 25.389 27.970 18.441 9.622
Inventories 519 523 1.297 1.275 1.252 1.227 0 0 0 0
Receivables 5.576 10.004 13.342 12.678 20.650 24.245 25.252 26.785 17.794 6.991
Cash 4.553 504 595 1.162 505 486 137 1.185 647 2.630
Shareholders Funds -30.849 -29.983 -26.644 -37.350 -37.101 -36.699 -51.256 16.034 19.143 20.455
Social Capital 1.383 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253
Debts 62.387 62.078 62.727 72.961 79.628 85.021 79.229 13.957 819 19.815
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.991 euro and cash availability of 2.630 euro.
The company's Equity was valued at 20.455 euro, while total Liabilities amounted to 19.815 euro. Equity increased by 1.370 euro, from 19.143 euro in 2022, to 20.455 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mantour Srl

Comments - Mantour Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.