Financial results - MAN - TEX SERVICE SRL

Financial Summary - Man - Tex Service Srl
Unique identification code: 17031532
Registration number: J23/1918/2004
Nace: 2553
Sales - Ron
135.144
Net Profit - Ron
23.060
Employees
3
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Company Man - Tex Service Srl with Fiscal Code 17031532 recorded a turnover of 2024 of 135.144, with a net profit of 23.060 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Man - Tex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.316 135.689 162.856 131.113 128.208 124.215 112.544 141.935 185.111 135.144
Total Income - EUR 111.872 138.759 164.669 132.125 129.331 130.704 113.336 144.255 191.152 136.801
Total Expenses - EUR 79.954 95.744 125.484 107.260 100.946 96.923 88.431 110.909 153.720 111.155
Gross Profit/Loss - EUR 31.918 43.015 39.185 24.866 28.385 33.781 24.905 33.345 37.432 25.646
Net Profit/Loss - EUR 26.673 35.675 37.321 23.554 27.103 32.625 23.914 32.110 35.826 23.060
Employees 3 3 3 3 3 3 4 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 decreased by -26.6%, from 185.111 euro in the year 2023, to 135.144 euro in 2024. The Net Profit decreased by -12.566 euro, from 35.826 euro in 2023, to 23.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAN - TEX SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Man - Tex Service Srl - CUI 17031532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.730 13.295 9.540 6.074 2.601 453 142 770 346 61
Current Assets 47.246 45.079 68.162 61.246 64.492 54.839 51.953 83.022 95.447 107.665
Inventories 17.701 21.836 32.065 33.502 42.558 36.999 26.003 33.252 63.039 35.597
Receivables 9.069 9.327 8.230 13.922 7.867 7.982 6.310 7.314 8.625 11.967
Cash 20.476 13.916 27.868 13.823 14.066 9.858 19.640 42.457 23.784 60.101
Shareholders Funds 44.092 35.895 69.153 56.377 52.442 50.343 46.543 58.520 73.293 80.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.884 22.479 8.550 10.944 14.651 4.949 5.552 25.273 22.501 27.124
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.665 euro in 2024 which includes Inventories of 35.597 euro, Receivables of 11.967 euro and cash availability of 60.101 euro.
The company's Equity was valued at 80.602 euro, while total Liabilities amounted to 27.124 euro. Equity increased by 7.719 euro, from 73.293 euro in 2023, to 80.602 in 2024.

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