Financial results - MANTRA S.R.L.

Financial Summary - Mantra S.r.l.
Unique identification code: 15825928
Registration number: J2017001082397
Nace: 1421
Sales - Ron
6.481.960
Net Profit - Ron
467.841
Employees
105
Open Account
Company Mantra S.r.l. with Fiscal Code 15825928 recorded a turnover of 2024 of 6.481.960, with a net profit of 467.841 and having an average number of employees of 105. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.182 1.822.006 3.944.362 5.377.769 3.789.184 3.199.686 4.328.695 5.169.601 6.335.435 6.481.960
Total Income - EUR 1.100.305 1.875.722 4.063.575 5.429.808 4.045.248 3.365.366 5.230.715 5.239.049 6.400.620 6.510.864
Total Expenses - EUR 1.054.814 1.819.161 4.015.782 4.998.187 3.995.079 3.282.164 5.095.835 4.948.320 5.916.580 5.962.602
Gross Profit/Loss - EUR 45.490 56.561 47.793 431.622 50.169 83.203 134.880 290.728 484.040 548.262
Net Profit/Loss - EUR 35.793 38.119 39.023 372.262 41.488 73.655 73.413 234.693 404.457 467.841
Employees 14 25 66 87 97 93 93 96 100 105
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 2.9%, from 6.335.435 euro in the year 2023, to 6.481.960 euro in 2024. The Net Profit increased by 65.644 euro, from 404.457 euro in 2023, to 467.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mantra S.r.l. - CUI 15825928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.176 137.530 184.497 220.163 156.248 111.046 88.489 115.575 168.039 178.975
Current Assets 521.781 1.032.728 2.053.622 1.663.805 1.552.671 1.390.394 1.554.807 1.613.923 1.931.127 2.297.447
Inventories 38.918 272.536 701.425 157.631 253.240 341.065 528.348 533.776 826.219 965.122
Receivables 390.240 603.008 1.259.794 928.815 985.372 803.741 853.319 684.980 878.114 1.002.087
Cash 92.623 157.184 92.402 577.359 314.059 245.589 173.140 395.167 226.793 330.238
Shareholders Funds 154.245 692.116 719.427 1.078.781 824.996 1.151.767 1.156.985 1.208.435 1.349.770 1.607.670
Social Capital 675 501.993 493.498 484.442 475.060 466.054 455.719 457.133 455.746 453.199
Debts 485.584 450.775 1.474.165 782.825 848.758 328.499 458.533 484.675 714.129 823.474
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.297.447 euro in 2024 which includes Inventories of 965.122 euro, Receivables of 1.002.087 euro and cash availability of 330.238 euro.
The company's Equity was valued at 1.607.670 euro, while total Liabilities amounted to 823.474 euro. Equity increased by 265.443 euro, from 1.349.770 euro in 2023, to 1.607.670 in 2024.

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