Financial results - MENTENANTA AMC SRL

Financial Summary - Mentenanta Amc Srl
Unique identification code: 16200854
Registration number: J10/201/2004
Nace: 3320
Sales - Ron
21.544
Net Profit - Ron
-37.888
Employees
1
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Company Mentenanta Amc Srl with Fiscal Code 16200854 recorded a turnover of 2024 of 21.544, with a net profit of -37.888 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentenanta Amc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.899 100.055 77.078 195.010 60.414 68.199 46.453 208.022 151.541 21.544
Total Income - EUR 65.899 100.055 77.081 196.781 61.035 68.199 46.453 210.888 156.564 22.223
Total Expenses - EUR 96.324 74.176 71.664 157.524 60.214 50.188 66.434 102.181 98.349 59.888
Gross Profit/Loss - EUR -30.425 25.880 5.417 39.256 821 18.012 -19.981 108.706 58.215 -37.666
Net Profit/Loss - EUR -30.425 22.878 3.190 37.288 211 16.753 -20.446 106.597 56.649 -37.888
Employees 3 1 1 1 1 1 2 2 2 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 decreased by -85.7%, from 151.541 euro in the year 2023, to 21.544 euro in 2024. The Net Profit decreased by -56.333 euro, from 56.649 euro in 2023, to 0 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 - Mentenanta Amc Srl - CUI 16200854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.757 7.950 5.200 22.121 17.366 13.418 9.873 9.483 9.384 10.672
Current Assets 99.265 66.082 78.617 48.002 50.723 51.669 174.241 128.231 142.688 13.116
Inventories 36.155 32.465 35.604 64 1.165 8.595 45.225 0 0 0
Receivables 11.329 7.316 13.111 1.707 16.519 5.352 13.619 23.713 29.574 3.360
Cash 51.782 26.301 29.902 46.230 33.039 37.721 115.397 104.517 113.114 9.756
Shareholders Funds -5.659 17.277 20.175 57.093 35.125 51.212 24.051 118.883 129.729 18.744
Social Capital 225 223 219 215 211 207 202 304 303 302
Debts 115.681 56.755 88.970 13.030 32.964 13.874 160.062 18.831 22.343 5.044
Income in Advance 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.360 euro and cash availability of 9.756 euro.
The company's Equity was valued at 18.744 euro, while total Liabilities amounted to 5.044 euro. Equity decreased by -110.260 euro, from 129.729 euro in 2023, to 18.744 in 2024.

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