Company Managro Tim Srl with Fiscal Code 31551778
recorded a turnover of 2024 of
45.015,
with a net profit of
1.698
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Managro Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.503
0
42.638
63.401
77.200
50.014
41.043
122.673
68.390
45.015
Total Income - EUR
24.503
29.861
42.638
63.645
77.848
50.558
41.288
146.000
71.044
47.654
Total Expenses - EUR
29.507
16.446
6.250
32.233
44.676
32.080
28.119
60.763
55.852
45.515
Gross Profit/Loss - EUR
-5.004
13.415
36.388
31.413
33.171
18.479
13.169
85.237
15.192
2.139
Net Profit/Loss - EUR
-5.739
12.818
35.961
30.776
32.445
18.002
12.765
83.819
14.566
1.698
Employees
3
1
1
1
1
1
1
1
2
2
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 -33.8%, from 68.390 euro in the year 2023, to 45.015 euro in 2024.
The Net Profit decreased by -12.787 euro, from 14.566 euro in 2023, to 1.698 in the last year.
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Financial Reports - Managro Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Managro Tim Srl - CUI 31551778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.909
0
1.171
1.984
37.615
28.365
15.534
56.579
40.940
25.613
Current Assets
8.304
101
32.260
46.587
34.609
25.938
23.268
80.561
37.228
24.170
Inventories
1.212
0
0
0
0
0
0
0
0
0
Receivables
2.732
0
8.229
6.382
21
620
4.666
58.313
27.307
15.018
Cash
4.360
101
24.030
40.205
34.588
25.318
18.601
22.247
9.921
9.152
Shareholders Funds
-16.370
-3.385
32.634
47.809
52.777
37.572
21.841
83.563
28.839
8.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.032
3.486
796
762
19.447
16.732
16.960
44.262
42.696
37.302
Income in Advance
0
0
0
0
0
0
0
9.315
6.634
3.958
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.170 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.018 euro and cash availability of
9.152 euro.
The company's Equity was valued at
8.523 euro, while total Liabilities amounted to
37.302 euro.
Equity decreased by -20.154 euro, from 28.839 euro in 2023, to 8.523 in 2024.
The Debt Ratio was 74.9% in the year 2024.
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