Company Manat Magnum S.r.l. with Fiscal Code 22203235
recorded a turnover of 2024 of
936.378,
with a net profit of
-72.753
and having an average number of employees of
8.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manat Magnum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.741
152.765
408.089
501.789
736.254
1.174.945
1.472.783
1.312.227
989.431
936.378
Total Income - EUR
87.025
209.070
1.214.889
544.300
1.254.781
1.241.650
2.569.371
1.316.336
1.141.420
1.845.719
Total Expenses - EUR
329.577
585.284
1.060.155
783.711
1.177.475
917.683
1.728.018
1.307.137
1.129.021
1.918.472
Gross Profit/Loss - EUR
-242.552
-376.214
154.735
-239.411
77.306
323.967
841.353
9.200
12.399
-72.753
Net Profit/Loss - EUR
-243.640
-376.587
119.012
-244.457
68.336
322.441
757.909
4.609
12.399
-72.753
Employees
3
10
17
16
27
26
44
33
14
8
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 -4.8%, from 989.431 euro in the year 2023, to 936.378 euro in 2024.
The Net Profit decreased by -12.330 euro, from 12.399 euro in 2023, to 0 in the last year.
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Financial Rating - MANAT MAGNUM S.R.L.
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Prob. of insolvency - Manat Magnum S.r.l.
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Insolvency Probability
Financial Reports - Manat Magnum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Manat Magnum S.r.l. - CUI 22203235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.666.163
2.275.238
2.103.146
2.148.153
2.417.027
2.472.989
2.167.991
2.075.330
2.013.549
1.996.954
Current Assets
43.540
261.168
1.101.339
668.138
383.434
367.982
808.758
591.865
776.985
837.831
Inventories
257
1.031
0
10.998
5.027
12.442
16.066
13.910
7.315
7.027
Receivables
87.808
256.772
708.606
569.237
351.374
317.067
558.985
488.352
701.145
526.160
Cash
-44.524
3.366
392.733
87.903
27.033
38.473
233.707
72.626
51.600
287.814
Shareholders Funds
-1.289.430
-1.652.867
-1.505.885
-1.853.993
-1.691.878
567.489
1.284.748
523.539
520.169
474.756
Social Capital
45
45
44
43
42
1.860.660
1.819.398
1.115.320
1.111.938
1.105.723
Debts
2.999.592
4.190.985
4.713.210
4.674.579
4.498.442
2.296.621
1.762.266
2.607.103
2.676.027
2.644.666
Income in Advance
234
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
837.831 euro in 2024 which includes Inventories of
7.027 euro, Receivables of
526.160 euro and cash availability of
287.814 euro.
The company's Equity was valued at
474.756 euro, while total Liabilities amounted to
2.644.666 euro.
Equity decreased by -42.506 euro, from 520.169 euro in 2023, to 474.756 in 2024.
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