Financial results - MNT ASSET MANAGEMENT S.R.L.

Financial Summary - Mnt Asset Management S.r.l.
Unique identification code: 45141220
Registration number: J2021018668402
Nace: 6820
Sales - Ron
556.846
Net Profit - Ron
-95.806
Employees
3
Open Account
Company Mnt Asset Management S.r.l. with Fiscal Code 45141220 recorded a turnover of 2024 of 556.846, with a net profit of -95.806 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mnt Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 453.349 535.411 556.846
Total Income - EUR - - - - - - 0 457.619 554.032 560.461
Total Expenses - EUR - - - - - - 2.744 477.141 660.749 656.267
Gross Profit/Loss - EUR - - - - - - -2.744 -19.522 -106.717 -95.806
Net Profit/Loss - EUR - - - - - - -2.744 -24.056 -110.672 -95.806
Employees - - - - - - 1 2 2 3
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 increased by 4.6%, from 535.411 euro in the year 2023, to 556.846 euro in 2024.
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 - Mnt Asset Management S.r.l. - CUI 45141220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.417.171 2.446.425 2.564.605
Current Assets - - - - - - 150 293.144 324.634 49.123
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6 278.749 322.200 36.816
Cash - - - - - - 144 14.396 2.434 12.307
Shareholders Funds - - - - - - -2.703 -26.767 -137.358 -232.397
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.853 2.741.083 2.912.138 2.849.279
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.816 euro and cash availability of 12.307 euro.
The company's Equity was valued at -232.397 euro, while total Liabilities amounted to 2.849.279 euro. Equity decreased by -95.806 euro, from -137.358 euro in 2023, to -232.397 in 2024.

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