Financial results - MANEX ROYAL GROUP SRL

Financial Summary - Manex Royal Group Srl
Unique identification code: 27839110
Registration number: J2010002334133
Nace: 6812
Sales - Ron
105.855
Net Profit - Ron
7.742
Employees
2
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Company Manex Royal Group Srl with Fiscal Code 27839110 recorded a turnover of 2024 of 105.855, with a net profit of 7.742 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manex Royal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.585 46.932 91.767 116.432 124.021 63.480 102.256 105.285 116.960 105.855
Total Income - EUR 33.585 48.831 94.348 117.388 124.021 74.885 113.409 188.543 215.051 275.295
Total Expenses - EUR 33.964 41.152 61.685 77.669 84.296 67.298 77.023 182.326 212.389 262.440
Gross Profit/Loss - EUR -379 7.679 32.663 39.719 39.725 7.587 36.387 6.217 2.662 12.856
Net Profit/Loss - EUR -1.387 7.191 31.719 38.545 38.485 7.166 35.587 5.321 1.488 7.742
Employees 3 3 5 5 6 6 5 5 4 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 -9.0%, from 116.960 euro in the year 2023, to 105.855 euro in 2024. The Net Profit increased by 6.262 euro, from 1.488 euro in 2023, to 7.742 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 - Manex Royal Group Srl - CUI 27839110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.982 5.973 14.290 23.143 42.935 179.195 273.778 501.310
Current Assets 4.729 5.613 34.732 42.505 73.107 65.411 84.079 19.808 27.329 91.334
Inventories 1.260 988 1.376 1.472 2.140 2.792 1.443 2.263 1.964 27.928
Receivables 2.861 628 17.282 24.704 42.964 50.976 42.669 7.022 21.062 57.727
Cash 608 3.996 16.074 16.329 28.003 11.643 39.967 10.522 4.302 5.680
Shareholders Funds -8.706 -1.426 30.317 38.597 38.535 7.216 35.636 41.067 42.430 49.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.435 7.039 4.763 4.351 43.439 76.017 86.177 152.717 253.475 537.536
Income in Advance 0 0 5.633 5.530 5.423 5.320 5.202 5.218 5.202 5.173
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.334 euro in 2024 which includes Inventories of 27.928 euro, Receivables of 57.727 euro and cash availability of 5.680 euro.
The company's Equity was valued at 49.935 euro, while total Liabilities amounted to 537.536 euro. Equity increased by 7.742 euro, from 42.430 euro in 2023, to 49.935 in 2024. The Debt Ratio was 90.7% in the year 2024.

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