Financial results - MANTRIPREST SRL

Financial Summary - Mantriprest Srl
Unique identification code: 30078206
Registration number: J27/251/2012
Nace: 4711
Sales - Ron
131.114
Net Profit - Ron
-192
Employees
3
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Company Mantriprest Srl with Fiscal Code 30078206 recorded a turnover of 2024 of 131.114, with a net profit of -192 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.592 67.605 - 80.402 87.676 114.366 101.004 113.029 114.228 131.114
Total Income - EUR 60.592 67.654 - 81.120 88.649 115.003 101.884 113.859 115.085 131.885
Total Expenses - EUR 61.243 64.322 - 76.134 82.190 110.388 102.316 116.145 119.834 128.722
Gross Profit/Loss - EUR -651 3.333 - 4.986 6.459 4.615 -433 -2.286 -4.749 3.163
Net Profit/Loss - EUR -2.469 2.656 - 4.174 5.572 3.759 -1.329 -3.367 -5.900 -192
Employees 2 2 - 2 3 3 3 3 3 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 15.4%, from 114.228 euro in the year 2023, to 131.114 euro in 2024.
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 - Mantriprest Srl - CUI 30078206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099 827 - 368 220 77 0 0 0 0
Current Assets 11.748 9.505 - 13.708 16.634 11.585 13.151 11.058 14.326 20.785
Inventories 8.293 8.590 - 10.128 12.109 7.767 8.867 7.619 10.619 19.216
Receivables 1.417 0 - 0 212 123 100 240 91 831
Cash 2.038 915 - 3.580 4.312 3.696 4.183 3.199 3.616 738
Shareholders Funds -11.404 -8.631 - -2.159 3.456 7.149 5.661 2.311 -3.596 -3.641
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.251 18.963 - 16.234 13.398 4.514 7.490 8.747 17.922 24.426
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.785 euro in 2024 which includes Inventories of 19.216 euro, Receivables of 831 euro and cash availability of 738 euro.
The company's Equity was valued at -3.641 euro, while total Liabilities amounted to 24.426 euro. Equity decreased by -65 euro, from -3.596 euro in 2023, to -3.641 in 2024.

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