Financial results - MANTU AUREL IMPEX S.R.L.

Financial Summary - Mantu Aurel Impex S.r.l.
Unique identification code: 15638296
Registration number: J40/10609/2003
Nace: 4781
Sales - Ron
19.140
Net Profit - Ron
131
Employees
1
Open Account
Company Mantu Aurel Impex S.r.l. with Fiscal Code 15638296 recorded a turnover of 2024 of 19.140, with a net profit of 131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantu Aurel Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.875 7.317 - 6.922 7.371 7.841 11.526 8.362 11.684 19.140
Total Income - EUR 6.875 7.317 - 6.922 7.371 7.841 11.526 9.356 11.684 25.674
Total Expenses - EUR 9.092 12.387 - 28.124 14.135 12.043 14.844 13.512 20.633 25.518
Gross Profit/Loss - EUR -2.216 -5.070 - -21.202 -6.764 -4.202 -3.319 -4.156 -8.948 156
Net Profit/Loss - EUR -2.422 -5.289 - -21.410 -6.985 -4.427 -3.664 -4.437 -8.948 131
Employees 0 0 - 0 0 0 1 1 1 1
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 64.7%, from 11.684 euro in the year 2023, to 19.140 euro in 2024. The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 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 - Mantu Aurel Impex S.r.l. - CUI 15638296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 151 - 146 0 0 0 0 0 0
Current Assets 1.811 3.766 - 9.960 5.742 3.048 1.967 2.470 3.653 4.359
Inventories 1.671 3.636 - 9.960 5.713 2.909 1.605 2.180 2.199 3.247
Receivables 0 0 - 0 0 0 205 248 248 430
Cash 140 130 - 0 29 139 157 42 1.206 682
Shareholders Funds -13.346 -16.101 - -21.367 -27.817 -31.716 -34.677 -39.222 -48.051 -47.652
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.309 20.018 - 31.472 33.559 34.764 36.644 41.692 51.704 52.011
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.359 euro in 2024 which includes Inventories of 3.247 euro, Receivables of 430 euro and cash availability of 682 euro.
The company's Equity was valued at -47.652 euro, while total Liabilities amounted to 52.011 euro. Equity increased by 131 euro, from -48.051 euro in 2023, to -47.652 in 2024.

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