Financial results - MANTOUR SRL

Financial Summary - Mantour Srl
Unique identification code: 14597228
Registration number: J2002000366160
Nace: 4931
Sales - Ron
30.655
Net Profit - Ron
1.837
Employees
2
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Company Mantour Srl with Fiscal Code 14597228 recorded a turnover of 2024 of 30.655, with a net profit of 1.837 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.716 47.788 31.131 44.351 54.082 48.867 53.034 47.997 35.235 30.655
Total Income - EUR 43.716 47.788 31.301 44.360 54.082 50.113 114.590 47.997 43.322 46.327
Total Expenses - EUR 41.281 44.277 42.144 44.353 53.896 44.495 47.792 47.469 41.519 44.026
Gross Profit/Loss - EUR 2.435 3.511 -10.844 7 186 5.618 66.798 528 1.803 2.300
Net Profit/Loss - EUR 1.124 3.033 -11.156 -437 -316 5.130 66.153 48 1.370 1.837
Employees 0 2 0 0 2 2 1 1 3 2
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 -12.5%, from 35.235 euro in the year 2023, to 30.655 euro in 2024. The Net Profit increased by 475 euro, from 1.370 euro in 2023, to 1.837 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 - Mantour Srl - CUI 14597228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.063 20.849 20.496 20.120 22.364 2.584 2.022 1.521 30.648 49.582
Current Assets 11.031 15.234 15.115 22.407 25.958 25.389 27.970 18.441 9.622 7.604
Inventories 523 1.297 1.275 1.252 1.227 0 0 0 0 0
Receivables 10.004 13.342 12.678 20.650 24.245 25.252 26.785 17.794 6.991 4.814
Cash 504 595 1.162 505 486 137 1.185 647 2.630 2.790
Shareholders Funds -29.983 -26.644 -37.350 -37.101 -36.699 -51.256 16.034 19.143 20.455 22.177
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 62.078 62.727 72.961 79.628 85.021 79.229 13.957 819 19.815 35.009
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 "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 7.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.814 euro and cash availability of 2.790 euro.
The company's Equity was valued at 22.177 euro, while total Liabilities amounted to 35.009 euro. Equity increased by 1.837 euro, from 20.455 euro in 2023, to 22.177 in 2024.

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