Financial results - MANTZI IMPEX SRL

Financial Summary - Mantzi Impex Srl
Unique identification code: 4094474
Registration number: J40/24414/1992
Nace: 4322
Sales - Ron
205.917
Net Profit - Ron
23.304
Employees
4
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Company Mantzi Impex Srl with Fiscal Code 4094474 recorded a turnover of 2024 of 205.917, with a net profit of 23.304 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.714 136.247 121.694 189.042 155.342 169.943 166.979 352.999 242.031 205.917
Total Income - EUR 79.687 135.736 122.059 189.131 155.852 170.092 167.408 358.883 243.698 209.646
Total Expenses - EUR 67.579 106.276 94.695 108.534 93.107 130.664 131.995 261.055 198.444 180.688
Gross Profit/Loss - EUR 12.108 29.460 27.364 80.597 62.745 39.428 35.413 97.828 45.254 28.958
Net Profit/Loss - EUR 9.803 26.164 26.177 78.702 61.173 38.088 34.101 94.999 43.343 23.304
Employees 4 4 4 4 4 3 3 5 5 4
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 -14.4%, from 242.031 euro in the year 2023, to 205.917 euro in 2024. The Net Profit decreased by -19.796 euro, from 43.343 euro in 2023, to 23.304 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 - Mantzi Impex Srl - CUI 4094474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.290 88.976 85.718 82.035 91.957 97.026 87.288 87.952 79.751 73.747
Current Assets 77.296 77.304 68.096 125.047 119.572 115.309 103.089 136.697 91.999 96.229
Inventories 6.709 4.208 4.729 1.428 1.374 1.251 1.171 0 0 0
Receivables 26.838 14.909 16.046 39.587 31.523 33.829 33.291 39.279 47.794 45.837
Cash 43.749 58.187 47.321 84.032 86.676 80.229 68.627 97.419 44.206 50.392
Shareholders Funds 117.116 101.832 126.286 177.580 171.525 168.504 140.186 164.055 112.189 91.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.568 65.810 28.169 29.731 40.983 43.420 50.043 60.933 60.253 78.892
Income in Advance 0 0 131 129 126 1.675 1.137 760 379 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.837 euro and cash availability of 50.392 euro.
The company's Equity was valued at 91.766 euro, while total Liabilities amounted to 78.892 euro. Equity decreased by -19.796 euro, from 112.189 euro in 2023, to 91.766 in 2024.

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