Financial results - MAN ALI SRL

Financial Summary - Man Ali Srl
Unique identification code: 22401127
Registration number: J2007001625265
Nace: 4711
Sales - Ron
485.734
Net Profit - Ron
51.776
Employees
3
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Company Man Ali Srl with Fiscal Code 22401127 recorded a turnover of 2024 of 485.734, with a net profit of 51.776 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Man Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.855 242.159 219.497 190.663 160.949 192.741 264.589 373.122 472.830 485.734
Total Income - EUR 219.305 242.622 220.202 200.505 161.569 193.328 269.398 374.159 474.141 488.380
Total Expenses - EUR 215.124 229.112 202.733 197.896 164.912 193.673 255.170 334.687 407.534 427.983
Gross Profit/Loss - EUR 4.181 13.511 17.469 2.609 -3.343 -346 14.228 39.472 66.607 60.396
Net Profit/Loss - EUR 2.783 10.478 14.791 605 -4.959 -3.171 11.534 35.730 61.866 51.776
Employees 3 4 5 5 3 4 3 3 3 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 3.3%, from 472.830 euro in the year 2023, to 485.734 euro in 2024. The Net Profit decreased by -9.744 euro, from 61.866 euro in 2023, to 51.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAN ALI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Man Ali Srl - CUI 22401127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.680 23.770 20.156 45.320 37.391 31.783 29.095 25.923 23.731 31.946
Current Assets 98.816 80.025 93.174 78.779 72.421 60.314 77.245 110.228 151.871 179.010
Inventories 90.228 52.908 35.642 34.207 52.521 36.980 3.479 69.009 98.346 170.509
Receivables 7.386 2.895 876 4.002 7.205 8.630 27.942 31.967 38.194 1.713
Cash 1.202 24.222 56.656 40.570 12.695 14.705 45.824 9.252 15.331 6.788
Shareholders Funds 15.586 25.902 40.257 40.123 34.388 30.565 41.421 57.002 65.930 117.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.910 77.893 73.073 83.976 75.425 61.533 64.918 79.150 109.672 93.620
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.010 euro in 2024 which includes Inventories of 170.509 euro, Receivables of 1.713 euro and cash availability of 6.788 euro.
The company's Equity was valued at 117.336 euro, while total Liabilities amounted to 93.620 euro. Equity increased by 51.774 euro, from 65.930 euro in 2023, to 117.336 in 2024.

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