Financial results - MANAGER SRL

Financial Summary - Manager Srl
Unique identification code: 14522462
Registration number: J31/64/2002
Nace: 6820
Sales - Ron
1.819.451
Net Profit - Ron
-228.939
Employee
54
The most important financial indicators for the company Manager Srl - Unique Identification Number 14522462: sales in 2023 was 1.819.451 euro, registering a net profit of -228.939 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manager Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.704 326.551 365.550 457.830 513.903 524.962 523.096 468.815 1.181.276 1.819.451
Total Income - EUR 336.980 333.168 378.531 508.800 542.912 629.943 671.690 506.936 1.591.285 1.824.845
Total Expenses - EUR 110.241 122.229 187.669 270.443 344.327 399.761 475.040 362.473 1.581.221 2.053.784
Gross Profit/Loss - EUR 226.739 210.939 190.862 238.357 198.585 230.182 196.650 144.463 10.064 -228.939
Net Profit/Loss - EUR 190.879 178.161 161.413 178.914 193.156 224.157 191.629 140.408 713 -228.939
Employees 1 2 5 11 12 9 7 9 41 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.5%, from 1.181.276 euro in the year 2022, to 1.819.451 euro in 2023. The Net Profit decreased by -711 euro, from 713 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manager Srl - CUI 14522462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.081.245 1.102.163 1.219.631 1.890.156 1.812.367 1.738.457 2.210.003 5.262.063 5.937.936 5.812.616
Current Assets 482.019 638.900 256.344 1.569.756 1.480.660 1.412.170 1.071.510 367.325 279.786 113.809
Inventories 0 0 0 0 0 0 3.450 2.348 28.110 42.914
Receivables 70.971 34.513 36.521 1.489.604 1.200.235 1.392.842 217.845 356.771 116.202 54.934
Cash 411.049 604.388 219.824 80.152 280.425 19.328 850.215 8.206 135.474 15.961
Shareholders Funds 1.250.566 1.439.164 631.532 799.760 978.239 1.183.450 1.352.644 1.463.056 1.468.308 1.234.917
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 312.699 301.899 844.443 2.652.669 2.306.536 1.958.414 1.920.729 4.063.012 4.735.786 4.651.014
Income in Advance 0 0 5.094 7.484 8.253 8.763 8.637 103.325 14.158 43.461
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.809 euro in 2023 which includes Inventories of 42.914 euro, Receivables of 54.934 euro and cash availability of 15.961 euro.
The company's Equity was valued at 1.234.917 euro, while total Liabilities amounted to 4.651.014 euro. Equity decreased by -228.939 euro, from 1.468.308 euro in 2022, to 1.234.917 in 2023. The Debt Ratio was 78.4% in the year 2023.

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