Company Mantu Romania S.r.l. with Fiscal Code 36570290
recorded a turnover of 2024 of
1.570.960,
with a net profit of
-543.203
and having an average number of employees of
50.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mantu Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.677
1.799.203
3.227.334
3.256.459
2.943.503
2.666.068
2.350.449
3.250.053
1.570.960
Total Income - EUR
-
10.677
1.799.743
3.243.108
3.346.348
3.008.263
2.699.864
2.353.215
3.253.809
1.575.403
Total Expenses - EUR
-
9.295
1.740.939
3.078.211
3.075.637
2.668.811
2.837.634
2.243.145
2.267.404
2.118.606
Gross Profit/Loss - EUR
-
1.381
58.804
164.897
270.711
339.452
-137.769
110.071
986.405
-543.203
Net Profit/Loss - EUR
-
1.172
46.514
130.067
218.501
282.525
-137.769
96.279
826.084
-543.203
Employees
-
1
80
119
103
93
77
63
58
50
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 decreased by -51.4%, from 3.250.053 euro in the year 2023, to 1.570.960 euro in 2024.
The Net Profit decreased by -821.467 euro, from 826.084 euro in 2023, to 0 in the last year.
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Financial Rating - MANTU ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Mantu Romania S.r.l.
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Insolvency Probability
Financial Reports - Mantu Romania S.r.l.
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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 Romania S.r.l. - CUI 36570290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
84
141.475
150.137
79.261
41.965
50.159
136.885
88.758
53.510
Current Assets
-
30.734
1.778.947
2.777.870
2.572.181
2.885.672
955.679
569.616
1.400.259
961.078
Inventories
-
0
0
3.051
0
0
0
0
0
0
Receivables
-
10.755
1.701.635
2.693.407
2.470.753
2.691.220
639.557
366.885
1.225.815
848.740
Cash
-
19.979
77.312
81.412
101.429
194.452
316.122
202.730
174.444
112.338
Shareholders Funds
-
23.439
69.556
198.347
413.007
687.702
534.682
331.495
905.881
357.615
Social Capital
-
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
-
7.379
1.851.307
2.730.478
2.239.908
2.239.951
459.864
326.620
514.867
608.574
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
961.078 euro in 2024 which includes Inventories of
0 euro, Receivables of
848.740 euro and cash availability of
112.338 euro.
The company's Equity was valued at
357.615 euro, while total Liabilities amounted to
608.574 euro.
Equity decreased by -543.203 euro, from 905.881 euro in 2023, to 357.615 in 2024.
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