Financial results - AUTOSERVICE MANA SRL

Financial Summary - Autoservice Mana Srl
Unique identification code: 36484971
Registration number: J02/1100/2016
Nace: 4520
Sales - Ron
616.890
Net Profit - Ron
50.758
Employees
13
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Company Autoservice Mana Srl with Fiscal Code 36484971 recorded a turnover of 2024 of 616.890, with a net profit of 50.758 and having an average number of employees of 13. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoservice Mana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 114.726 213.350 407.381 384.326 530.684 760.896 740.333 616.890
Total Income - EUR - 0 114.727 214.149 407.383 398.751 530.789 762.643 768.181 634.021
Total Expenses - EUR - 1.544 108.887 176.056 305.160 338.435 445.475 650.428 568.622 536.834
Gross Profit/Loss - EUR - -1.544 5.840 38.093 102.223 60.317 85.314 112.215 199.559 97.187
Net Profit/Loss - EUR - -1.544 4.693 36.517 98.560 57.266 81.056 105.189 179.000 50.758
Employees - 0 9 10 10 10 11 14 14 13
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 -16.2%, from 740.333 euro in the year 2023, to 616.890 euro in 2024. The Net Profit decreased by -127.242 euro, from 179.000 euro in 2023, to 50.758 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 - Autoservice Mana Srl - CUI 36484971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 5.659 3.899 10.925 20.689 32.273 31.465 58.519 50.593
Current Assets - 3.450 40.603 111.901 221.799 307.727 427.976 548.812 555.493 547.160
Inventories - 8 14.715 60.244 76.180 99.435 97.360 41.829 41.289 0
Receivables - 0 4.078 30.862 89.515 142.391 243.342 378.129 472.636 459.690
Cash - 3.442 21.811 20.795 56.104 65.901 87.274 128.854 41.568 87.470
Shareholders Funds - -1.500 3.219 39.676 136.914 191.584 247.112 299.705 422.861 418.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.191 43.044 76.124 95.810 136.831 213.136 280.572 190.640 179.534
Income in Advance - 0 0 0 0 0 0 0 511 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.690 euro and cash availability of 87.470 euro.
The company's Equity was valued at 418.219 euro, while total Liabilities amounted to 179.534 euro. Equity decreased by -2.279 euro, from 422.861 euro in 2023, to 418.219 in 2024.

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