Financial results - MAN MAG COTIS SRL

Financial Summary - Man Mag Cotis Srl
Unique identification code: 38282383
Registration number: J10/1187/2017
Nace: 4711
Sales - Ron
26.391
Net Profit - Ron
-3.190
Employees
1
Open Account
Company Man Mag Cotis Srl with Fiscal Code 38282383 recorded a turnover of 2024 of 26.391, with a net profit of -3.190 and having an average number of employees of 1. 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 Mag Cotis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.504 72.241 111.156 135.458 91.235 79.047 79.231 26.391
Total Income - EUR - - 8.504 72.241 111.156 135.458 91.235 79.047 79.231 26.338
Total Expenses - EUR - - 7.079 62.748 104.202 124.587 85.850 75.397 73.354 29.267
Gross Profit/Loss - EUR - - 1.425 9.493 6.955 10.871 5.384 3.650 5.876 -2.929
Net Profit/Loss - EUR - - 1.337 8.756 5.827 9.533 4.460 2.954 5.173 -3.190
Employees - - 1 1 2 3 2 2 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 decreased by -66.5%, from 79.231 euro in the year 2023, to 26.391 euro in 2024. The Net Profit decreased by -5.144 euro, from 5.173 euro in 2023, to 0 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 Mag Cotis Srl - CUI 38282383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.877 31.430 37.781 35.574 47.425 55.763 51.414 49.125
Inventories - - 1.548 31.242 34.465 35.146 46.198 54.684 50.904 52.304
Receivables - - 0 0 3.245 -173 1.202 170 -169 -183
Cash - - 1.329 188 70 601 25 909 679 -2.996
Shareholders Funds - - 1.381 10.112 15.743 24.978 28.884 31.927 37.004 33.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.497 21.318 22.038 10.597 18.541 23.835 14.410 15.518
Income in Advance - - 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 49.125 euro in 2024 which includes Inventories of 52.304 euro, Receivables of -183 euro and cash availability of -2.996 euro.
The company's Equity was valued at 33.607 euro, while total Liabilities amounted to 15.518 euro. Equity decreased by -3.190 euro, from 37.004 euro in 2023, to 33.607 in 2024.

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