Company Mana Impex S.r.l. with Fiscal Code 18826952
recorded a turnover of 2024 of
136.433,
with a net profit of
-10.838
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mana Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
332.595
360.552
357.117
336.109
273.639
170.344
181.643
163.327
163.021
136.433
Total Income - EUR
333.787
362.156
359.408
336.820
273.942
170.401
187.056
163.388
163.066
136.747
Total Expenses - EUR
352.980
355.924
322.845
301.434
274.703
195.359
188.896
156.397
170.721
144.285
Gross Profit/Loss - EUR
-19.193
6.232
36.562
35.386
-761
-24.958
-1.840
6.991
-7.656
-7.538
Net Profit/Loss - EUR
-19.193
6.232
32.619
31.779
-3.500
-26.327
-3.711
5.357
-9.286
-10.838
Employees
7
6
7
6
8
8
7
6
7
4
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 -15.8%, from 163.021 euro in the year 2023, to 136.433 euro in 2024.
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Financial Rating - MANA IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Mana Impex S.r.l.
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Insolvency Probability
Financial Reports - Mana Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mana Impex S.r.l. - CUI 18826952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.220
53.048
50.724
8.701
22.231
27.878
20.419
13.621
6.738
1.306
Current Assets
105.937
138.226
140.785
136.635
118.719
75.948
72.327
86.187
69.558
48.990
Inventories
68.558
78.088
38.160
46.744
45.239
41.666
30.874
23.225
20.613
18.995
Receivables
29.375
30.755
30.306
30.107
24.158
14.677
13.174
15.152
10.227
6.592
Cash
8.004
29.383
72.320
59.784
49.322
19.604
28.279
47.811
38.718
23.403
Shareholders Funds
99.737
104.952
135.795
103.440
69.100
41.463
36.833
42.304
32.890
21.868
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.420
86.322
55.714
41.878
73.048
62.363
55.914
61.368
46.927
28.537
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.990 euro in 2024 which includes Inventories of
18.995 euro, Receivables of
6.592 euro and cash availability of
23.403 euro.
The company's Equity was valued at
21.868 euro, while total Liabilities amounted to
28.537 euro.
Equity decreased by -10.838 euro, from 32.890 euro in 2023, to 21.868 in 2024.
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