Financial results - MANTOVANA SRL

Financial Summary - Mantovana Srl
Unique identification code: 19098377
Registration number: J2006000660374
Nace: 322
Sales - Ron
174.524
Net Profit - Ron
681.917
Employees
3
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Company Mantovana Srl with Fiscal Code 19098377 recorded a turnover of 2024 of 174.524, with a net profit of 681.917 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.788 15.638 16.325 1.730 28.959 52.302 67.313 88.188 110.093 174.524
Total Income - EUR 40.174 33.103 16.558 39.638 24.734 52.302 324.260 88.188 118.551 809.423
Total Expenses - EUR 39.321 30.944 31.125 29.973 76.502 15.903 242.385 58.568 103.729 121.939
Gross Profit/Loss - EUR 853 2.159 -14.566 9.665 -51.768 36.399 81.875 29.620 14.821 687.485
Net Profit/Loss - EUR 853 1.828 -15.609 9.268 -52.058 36.035 78.697 28.729 13.494 681.917
Employees 3 4 7 6 3 1 2 3 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 increased by 59.4%, from 110.093 euro in the year 2023, to 174.524 euro in 2024. The Net Profit increased by 668.498 euro, from 13.494 euro in 2023, to 681.917 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 - Mantovana Srl - CUI 19098377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.673 62.515 61.457 69.799 75.044 77.828 120.480 96.849 86.557 100.406
Current Assets 22.580 67.115 66.601 82.857 29.326 25.111 165.950 192.278 95.747 733.385
Inventories 9.598 56.368 54.812 57.337 4.823 11.050 100.018 120.194 91.947 721.177
Receivables 3.561 9.985 10.359 13.480 13.023 11.347 59.239 41.150 3.337 10.933
Cash 9.421 762 1.430 12.040 11.479 2.714 6.693 30.934 463 1.275
Shareholders Funds 31.372 32.336 16.179 25.151 -27.394 9.160 75.936 82.793 96.036 772.548
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.881 97.295 111.880 127.506 131.764 93.779 210.494 206.335 86.267 61.243
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.385 euro in 2024 which includes Inventories of 721.177 euro, Receivables of 10.933 euro and cash availability of 1.275 euro.
The company's Equity was valued at 772.548 euro, while total Liabilities amounted to 61.243 euro. Equity increased by 677.048 euro, from 96.036 euro in 2023, to 772.548 in 2024.

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