Financial results - MAN DOC OPERATIONS S.R.L.

Financial Summary - Man Doc Operations S.r.l.
Unique identification code: 43251260
Registration number: J29/1994/2020
Nace: 8299
Sales - Ron
52.801
Net Profit - Ron
20.578
Employees
1
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Company Man Doc Operations S.r.l. with Fiscal Code 43251260 recorded a turnover of 2024 of 52.801, with a net profit of 20.578 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Man Doc Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.282 30.545 32.260 40.604 52.801
Total Income - EUR - - - - - 5.282 30.545 32.260 40.684 52.912
Total Expenses - EUR - - - - - 76 379 2.667 15.782 31.805
Gross Profit/Loss - EUR - - - - - 5.206 30.166 29.593 24.902 21.107
Net Profit/Loss - EUR - - - - - 5.047 29.249 28.783 24.495 20.578
Employees - - - - - 0 0 1 1 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 increased by 30.8%, from 40.604 euro in the year 2023, to 52.801 euro in 2024. The Net Profit decreased by -3.781 euro, from 24.495 euro in 2023, to 20.578 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 - Man Doc Operations S.r.l. - CUI 43251260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 1.030
Current Assets - - - - - 5.323 29.793 35.335 28.998 22.305
Inventories - - - - - 0 0 0 1.626 3.894
Receivables - - - - - 1.199 1.749 24.356 19.871 11.220
Cash - - - - - 4.124 28.045 10.979 7.501 7.191
Shareholders Funds - - - - - 5.088 29.604 34.145 24.544 21.635
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 260 214 1.215 4.479 1.699
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.305 euro in 2024 which includes Inventories of 3.894 euro, Receivables of 11.220 euro and cash availability of 7.191 euro.
The company's Equity was valued at 21.635 euro, while total Liabilities amounted to 1.699 euro. Equity decreased by -2.771 euro, from 24.544 euro in 2023, to 21.635 in 2024.

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