Financial results - MANCRAM UTIL S.R.L.

Financial Summary - Mancram Util S.r.l.
Unique identification code: 43549372
Registration number: J29/76/2021
Nace: 4725
Sales - Ron
47.923
Net Profit - Ron
5.360
Employees
Open Account
Company Mancram Util S.r.l. with Fiscal Code 43549372 recorded a turnover of 2024 of 47.923, with a net profit of 5.360 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mancram Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.280 44.221 45.189 47.923
Total Income - EUR - - - - - - 28.280 44.221 45.189 47.923
Total Expenses - EUR - - - - - - 19.896 36.488 32.831 41.643
Gross Profit/Loss - EUR - - - - - - 8.384 7.733 12.357 6.279
Net Profit/Loss - EUR - - - - - - 7.535 6.433 10.618 5.360
Employees - - - - - - 0 0 0 0
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 increased by 6.6%, from 45.189 euro in the year 2023, to 47.923 euro in 2024. The Net Profit decreased by -5.198 euro, from 10.618 euro in 2023, to 5.360 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 - Mancram Util S.r.l. - CUI 43549372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3 0 0 19.752
Current Assets - - - - - - 8.763 10.980 17.879 11.688
Inventories - - - - - - 5.761 6.231 6.616 6.768
Receivables - - - - - - 0 23 0 12
Cash - - - - - - 3.002 4.727 11.262 4.908
Shareholders Funds - - - - - - 7.535 9.834 17.895 15.548
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 1.231 1.146 -17 16.365
Income in Advance - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.688 euro in 2024 which includes Inventories of 6.768 euro, Receivables of 12 euro and cash availability of 4.908 euro.
The company's Equity was valued at 15.548 euro, while total Liabilities amounted to 16.365 euro. Equity decreased by -2.248 euro, from 17.895 euro in 2023, to 15.548 in 2024.

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