Financial results - MAN GROUP SRL

Financial Summary - Man Group Srl
Unique identification code: 23057189
Registration number: J27/61/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-17.358
Employees
Open Account
Company Man Group Srl with Fiscal Code 23057189 recorded a turnover of 2024 of - , with a net profit of -17.358 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.631.481 2.666.394 2.268.306 478.179 451.737 602.527 61.896 994 0 0
Total Income - EUR 3.399.798 3.399.777 2.933.484 748.981 605.206 807.835 76.916 7.436 0 0
Total Expenses - EUR 3.149.031 3.056.960 2.621.043 786.835 600.441 715.164 104.002 36.636 77.083 10.213
Gross Profit/Loss - EUR 250.767 342.817 312.442 -37.855 4.765 92.671 -27.086 -29.200 -77.083 -10.213
Net Profit/Loss - EUR 249.435 283.139 275.239 -39.281 3.207 90.986 -27.361 -29.338 -77.083 -17.358
Employees 116 110 88 24 32 29 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAN GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Man Group Srl - CUI 23057189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.998 352.579 271.292 109.690 88.599 73.415 44.566 31.412 29.450 29.285
Current Assets 255.935 555.395 843.472 750.563 372.138 347.734 238.424 233.631 149.042 132.524
Inventories 120.778 77.479 61.028 17.130 26.236 23.985 10.168 10.199 10.168 10.112
Receivables 80.682 74.618 172.096 242.619 78.417 133.790 70.854 72.185 130.627 122.093
Cash 54.475 403.298 610.348 490.814 267.485 189.958 157.403 151.247 8.247 319
Shareholders Funds 145.129 426.788 694.806 500.793 245.668 223.489 138.148 109.239 11.160 -6.260
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 512.294 484.553 421.342 359.966 215.069 197.659 144.842 155.805 167.332 168.069
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.524 euro in 2024 which includes Inventories of 10.112 euro, Receivables of 122.093 euro and cash availability of 319 euro.
The company's Equity was valued at -6.260 euro, while total Liabilities amounted to 168.069 euro. Equity decreased by -17.358 euro, from 11.160 euro in 2023, to -6.260 in 2024.

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