Financial results - MANG & SERRY CONSTRUCT S.R.L.

Financial Summary - Mang & Serry Construct S.r.l.
Unique identification code: 33830604
Registration number: J02/1202/2014
Nace: 4719
Sales - Ron
294.846
Net Profit - Ron
24.954
Employees
Open Account
Company Mang & Serry Construct S.r.l. with Fiscal Code 33830604 recorded a turnover of 2024 of 294.846, with a net profit of 24.954 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mang & Serry Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.267 161.928 178.826 192.271 191.744 192.796 177.896 202.482 193.595 294.846
Total Income - EUR 111.670 162.628 180.385 194.116 195.290 206.195 182.731 207.126 199.172 317.084
Total Expenses - EUR 96.651 141.966 156.630 179.830 180.952 198.616 171.804 184.773 184.048 283.394
Gross Profit/Loss - EUR 15.020 20.661 23.755 14.286 14.338 7.579 10.927 22.353 15.124 33.690
Net Profit/Loss - EUR 12.617 17.344 21.892 12.347 12.385 5.517 9.100 20.282 13.132 24.954
Employees 2 2 0 0 0 3 0 3 2 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 53.2%, from 193.595 euro in the year 2023, to 294.846 euro in 2024. The Net Profit increased by 11.896 euro, from 13.132 euro in 2023, to 24.954 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 - Mang & Serry Construct S.r.l. - CUI 33830604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.679 14.246 9.997 19.255 12.992 9.292 3.885 15.593
Current Assets 67.104 74.419 72.356 89.256 100.958 104.885 122.479 145.119 177.861 341.985
Inventories 55.221 62.957 61.928 52.298 38.548 78.905 96.349 108.499 146.012 317.978
Receivables 4.232 998 2.971 10.236 12.003 17.392 15.602 14.715 21.087 16.528
Cash 7.651 10.464 7.457 26.722 50.406 8.589 10.528 21.906 10.761 7.479
Shareholders Funds 11.916 29.138 50.537 61.956 73.141 77.271 84.658 105.202 118.015 142.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.188 45.281 37.498 41.546 37.814 46.869 50.813 49.209 63.731 215.268
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.985 euro in 2024 which includes Inventories of 317.978 euro, Receivables of 16.528 euro and cash availability of 7.479 euro.
The company's Equity was valued at 142.309 euro, while total Liabilities amounted to 215.268 euro. Equity increased by 24.954 euro, from 118.015 euro in 2023, to 142.309 in 2024.

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