Financial results - MENTENANTA AMC SRL

Financial Summary - Mentenanta Amc Srl
Unique identification code: 16200854
Registration number: J10/201/2004
Nace: 3320
Sales - Ron
151.541
Net Profit - Ron
56.649
Employee
2
The most important financial indicators for the company Mentenanta Amc Srl - Unique Identification Number 16200854: sales in 2023 was 151.541 euro, registering a net profit of 56.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mentenanta Amc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.858 65.899 100.055 77.078 195.010 60.414 68.199 46.453 208.022 151.541
Total Income - EUR 42.923 65.899 100.055 77.081 196.781 61.035 68.199 46.453 210.888 156.564
Total Expenses - EUR 48.889 96.324 74.176 71.664 157.524 60.214 50.188 66.434 102.181 98.349
Gross Profit/Loss - EUR -5.965 -30.425 25.880 5.417 39.256 821 18.012 -19.981 108.706 58.215
Net Profit/Loss - EUR -7.253 -30.425 22.878 3.190 37.288 211 16.753 -20.446 106.597 56.649
Employees 1 3 1 1 1 1 1 2 2 2
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 decreased by -26.9%, from 208.022 euro in the year 2022, to 151.541 euro in 2023. The Net Profit decreased by -49.625 euro, from 106.597 euro in 2022, to 56.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mentenanta Amc Srl - CUI 16200854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.535 10.757 7.950 5.200 22.121 17.366 13.418 9.873 9.483 9.384
Current Assets 86.432 99.265 66.082 78.617 48.002 50.723 51.669 174.241 128.231 142.688
Inventories 27.218 36.155 32.465 35.604 64 1.165 8.595 45.225 0 0
Receivables 4.165 11.329 7.316 13.111 1.707 16.519 5.352 13.619 23.713 29.574
Cash 55.048 51.782 26.301 29.902 46.230 33.039 37.721 115.397 104.517 113.114
Shareholders Funds 70.662 -5.659 17.277 20.175 57.093 35.125 51.212 24.051 118.883 129.729
Social Capital 223 225 223 219 215 211 207 202 304 303
Debts 29.305 115.681 56.755 88.970 13.030 32.964 13.874 160.062 18.831 22.343
Income in Advance 0 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 "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 142.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.574 euro and cash availability of 113.114 euro.
The company's Equity was valued at 129.729 euro, while total Liabilities amounted to 22.343 euro. Equity increased by 11.206 euro, from 118.883 euro in 2022, to 129.729 in 2023.

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