Financial results - MANAGIS SERV SRL

Financial Summary - Managis Serv Srl
Unique identification code: 17876154
Registration number: J2005003009126
Nace: 4690
Sales - Ron
817.749
Net Profit - Ron
788
Employees
6
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Company Managis Serv Srl with Fiscal Code 17876154 recorded a turnover of 2024 of 817.749, with a net profit of 788 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Managis Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.349 347.222 419.067 504.377 551.551 673.846 722.579 1.116.052 1.113.109 817.749
Total Income - EUR 224.770 350.309 420.796 505.059 553.838 679.301 724.971 1.121.257 1.119.158 820.409
Total Expenses - EUR 223.758 350.038 410.461 501.374 549.301 663.720 709.762 1.102.867 1.111.199 818.415
Gross Profit/Loss - EUR 1.012 271 10.336 3.685 4.537 15.581 15.210 18.389 7.959 1.994
Net Profit/Loss - EUR 781 65 262 305 2.096 12.991 13.258 1.015 5.289 788
Employees 3 4 3 4 4 4 4 4 6 6
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 -26.1%, from 1.113.109 euro in the year 2023, to 817.749 euro in 2024. The Net Profit decreased by -4.471 euro, from 5.289 euro in 2023, to 788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Managis Serv Srl - CUI 17876154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.887 10.012 12.240 10.955 10.526 10.287 12.967 21.878 25.249 54.770
Current Assets 114.117 126.393 194.543 241.234 263.671 304.322 309.332 478.584 531.583 516.990
Inventories 28.323 52.574 42.240 48.747 77.375 95.786 108.226 190.247 169.552 127.083
Receivables 77.891 64.875 146.212 183.309 178.006 191.344 189.292 275.482 350.458 383.258
Cash 7.903 8.944 6.091 9.178 8.290 17.193 11.815 12.855 11.573 6.649
Shareholders Funds 3.117 1.257 -604 -5.360 -9.248 3.918 17.090 18.158 23.391 24.048
Social Capital 90 89 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 119.589 138.396 208.268 262.399 284.282 311.672 306.566 485.373 533.589 547.872
Income in Advance 150 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.990 euro in 2024 which includes Inventories of 127.083 euro, Receivables of 383.258 euro and cash availability of 6.649 euro.
The company's Equity was valued at 24.048 euro, while total Liabilities amounted to 547.872 euro. Equity increased by 788 euro, from 23.391 euro in 2023, to 24.048 in 2024.

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