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
11.684
Net Profit - Ron
-8.948
Employee
1
The most important financial indicators for the company Mantu Aurel Impex S.r.l. - Unique Identification Number 15638296: sales in 2023 was 11.684 euro, registering a net profit of -8.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mantu Aurel Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.437 6.875 7.317 - 6.922 7.371 7.841 11.526 8.362 11.684
Total Income - EUR 5.437 6.875 7.317 - 6.922 7.371 7.841 11.526 9.356 11.684
Total Expenses - EUR 8.091 9.092 12.387 - 28.124 14.135 12.043 14.844 13.512 20.633
Gross Profit/Loss - EUR -2.655 -2.216 -5.070 - -21.202 -6.764 -4.202 -3.319 -4.156 -8.948
Net Profit/Loss - EUR -2.818 -2.422 -5.289 - -21.410 -6.985 -4.427 -3.664 -4.437 -8.948
Employees 0 0 0 - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.2%, from 8.362 euro in the year 2022, to 11.684 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mantu Aurel Impex S.r.l. - CUI 15638296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 153 151 - 146 0 0 0 0 0
Current Assets 1.092 1.811 3.766 - 9.960 5.742 3.048 1.967 2.470 3.653
Inventories 813 1.671 3.636 - 9.960 5.713 2.909 1.605 2.180 2.199
Receivables 32 0 0 - 0 0 0 205 248 248
Cash 247 140 130 - 0 29 139 157 42 1.206
Shareholders Funds -10.833 -13.346 -16.101 - -21.367 -27.817 -31.716 -34.677 -39.222 -48.051
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 12.076 15.309 20.018 - 31.472 33.559 34.764 36.644 41.692 51.704
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.653 euro in 2023 which includes Inventories of 2.199 euro, Receivables of 248 euro and cash availability of 1.206 euro.
The company's Equity was valued at -48.051 euro, while total Liabilities amounted to 51.704 euro. Equity decreased by -8.948 euro, from -39.222 euro in 2022, to -48.051 in 2023.

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