Financial results - MANAGRO LOGICOM S.R.L.

Financial Summary - Managro Logicom S.r.l.
Unique identification code: 39364961
Registration number: J17/699/2018
Nace: 4941
Sales - Ron
105.570
Net Profit - Ron
-24.527
Employees
3
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Company Managro Logicom S.r.l. with Fiscal Code 39364961 recorded a turnover of 2024 of 105.570, with a net profit of -24.527 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Managro Logicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.957 329.334 419.097 607.364 1.132.770 527.149 105.570
Total Income - EUR - - - 92.957 333.352 426.789 608.119 1.140.073 527.343 111.527
Total Expenses - EUR - - - 94.202 329.592 420.980 586.022 1.097.816 515.413 136.054
Gross Profit/Loss - EUR - - - -1.245 3.760 5.809 22.097 42.257 11.930 -24.527
Net Profit/Loss - EUR - - - -2.211 449 1.890 16.630 28.338 10.059 -24.527
Employees - - - 3 4 5 4 5 4 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 -79.9%, from 527.149 euro in the year 2023, to 105.570 euro in 2024. The Net Profit decreased by -10.003 euro, from 10.059 euro in 2023, to 0 in the last year.
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 - Managro Logicom S.r.l. - CUI 39364961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 517 392 417 305 166 0
Current Assets - - - 29.576 46.308 84.349 106.594 154.668 117.719 18.957
Inventories - - - 2.005 2.693 0 0 2.444 518 0
Receivables - - - 11.055 35.402 60.891 45.747 64.385 97.780 18.819
Cash - - - 16.515 8.213 23.458 60.847 87.839 19.420 139
Shareholders Funds - - - 7.459 7.763 9.506 25.925 39.288 21.329 -3.317
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 22.143 39.063 75.235 81.086 115.686 96.556 22.274
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.819 euro and cash availability of 139 euro.
The company's Equity was valued at -3.317 euro, while total Liabilities amounted to 22.274 euro. Equity decreased by -24.527 euro, from 21.329 euro in 2023, to -3.317 in 2024.

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