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Financial results - MAN RO S.R.L.

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Financial Summary - Man Ro S.r.l.
Unique identification code: 6369717
Registration number: J30/1490/1994
Nace: 1041
Sales - Ron
632.382
Net Profit - Ron
-172.696
Employees
2
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Company Man Ro S.r.l. with Fiscal Code 6369717 recorded a turnover of 2024 of 632.382, with a net profit of -172.696 and having an average number of employees of 2. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.478.662 2.744.037 - 1.230.878 2.385.301 1.694.495 1.474.857 1.031.388 - 632.382
Total Income - EUR 2.472.696 2.816.663 - 1.270.778 2.382.443 1.963.051 1.508.684 1.051.495 - 1.613.698
Total Expenses - EUR 2.365.973 2.721.540 - 1.611.775 2.717.167 1.899.346 1.486.759 1.367.922 - 1.786.394
Gross Profit/Loss - EUR 106.723 95.123 - -340.997 -334.725 63.705 21.926 -316.427 - -172.696
Net Profit/Loss - EUR 88.237 79.968 - -340.997 -334.725 63.705 21.926 -316.427 - -172.696
Employees 15 15 - 16 15 14 14 13 - 2
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 -38.2%, from 1.031.388 euro in the year 2022, to 632.382 euro in 2024.
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 Ro S.r.l. - CUI 6369717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341.609 2.204.089 - 1.745.585 1.587.299 1.439.349 1.315.806 1.228.003 - 1.005
Current Assets 3.613.422 2.411.631 - 4.015.074 1.404.870 1.205.389 3.258.558 1.496.635 - 349.208
Inventories 890.865 59.182 - 1.189.878 497.144 64.665 76.489 74.824 - 50
Receivables 2.717.546 2.352.028 - 2.824.995 807.611 1.140.634 3.175.216 1.404.342 - 347.930
Cash 5.011 420 - 201 100.115 90 6.853 17.469 - 1.228
Shareholders Funds 1.856.222 1.917.259 - 1.075.780 720.221 770.272 775.117 461.094 - -182.285
Social Capital 1.472.711 1.457.691 - 1.406.726 1.379.483 1.353.332 1.323.320 1.327.426 - 1.316.004
Debts 3.862.248 2.698.460 - 4.398.968 2.007.930 1.622.276 3.568.361 2.047.622 - 532.498
Income in Advance 236.561 212.571 - 209.177 188.790 169.185 149.762 134.508 - 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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.208 euro in 2024 which includes Inventories of 50 euro, Receivables of 347.930 euro and cash availability of 1.228 euro.
The company's Equity was valued at -182.285 euro, while total Liabilities amounted to 532.498 euro. Equity decreased by -639.412 euro, from 461.094 euro in 2022, to -182.285 in 2024.
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