Financial results - MANTRANS IMPEX SRL

Financial Summary - Mantrans Impex Srl
Unique identification code: 5352288
Registration number: J1994000098060
Nace: 811
Sales - Ron
2.227.944
Net Profit - Ron
7.767
Employees
44
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Company Mantrans Impex Srl with Fiscal Code 5352288 recorded a turnover of 2024 of 2.227.944, with a net profit of 7.767 and having an average number of employees of 44. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.575.094 2.726.114 2.293.344 2.430.104 2.422.268 2.160.792 2.105.616 2.331.859 2.146.143 2.227.944
Total Income - EUR 2.784.625 2.871.427 2.497.144 2.816.587 2.779.506 2.478.811 2.569.358 3.043.244 2.480.847 2.536.031
Total Expenses - EUR 2.774.669 2.807.243 2.555.319 2.805.407 2.761.215 2.475.275 2.595.340 3.088.232 2.478.438 2.528.264
Gross Profit/Loss - EUR 9.956 64.184 -58.175 11.180 18.291 3.537 -25.982 -44.988 2.410 7.767
Net Profit/Loss - EUR 8.286 54.339 -66.742 11.180 18.291 3.537 -25.982 -44.988 2.410 7.767
Employees 96 92 86 86 88 69 59 50 44 44
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 4.4%, from 2.146.143 euro in the year 2023, to 2.227.944 euro in 2024. The Net Profit increased by 5.371 euro, from 2.410 euro in 2023, to 7.767 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 - Mantrans Impex Srl - CUI 5352288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.117 377.351 468.674 558.537 579.027 565.342 642.729 383.184 501.460 617.320
Current Assets 612.755 370.440 443.925 649.286 658.776 676.695 600.078 626.996 580.920 696.331
Inventories 135.970 60.839 69.941 122.842 118.098 70.014 157.518 63.473 109.274 93.449
Receivables 422.779 276.558 351.829 514.223 528.318 564.231 423.974 521.885 453.942 565.756
Cash 54.007 33.043 22.154 12.221 12.359 42.450 18.586 41.638 17.704 37.125
Shareholders Funds 259.688 311.379 239.368 246.155 301.825 371.997 412.561 368.853 370.145 506.514
Social Capital 49 49 48 47 46 45 44 101.434 101.126 100.561
Debts 625.183 436.412 673.230 971.983 946.093 879.963 846.823 680.707 751.498 839.344
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 "811 - 811"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.331 euro in 2024 which includes Inventories of 93.449 euro, Receivables of 565.756 euro and cash availability of 37.125 euro.
The company's Equity was valued at 506.514 euro, while total Liabilities amounted to 839.344 euro. Equity increased by 138.439 euro, from 370.145 euro in 2023, to 506.514 in 2024.

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