Financial results - MANGE PREST S.R.L.

Financial Summary - Mange Prest S.r.l.
Unique identification code: 15094801
Registration number: J18/506/2002
Nace: 5590
Sales - Ron
104.536
Net Profit - Ron
10.566
Employees
3
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Company Mange Prest S.r.l. with Fiscal Code 15094801 recorded a turnover of 2024 of 104.536, with a net profit of 10.566 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mange Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.201 41.983 59.648 57.046 62.936 87.806 53.406 67.271 99.553 104.536
Total Income - EUR 41.201 55.218 59.648 63.348 63.050 88.039 54.073 80.427 108.744 104.630
Total Expenses - EUR 31.765 51.870 39.618 51.078 49.636 95.982 72.112 71.171 78.348 90.928
Gross Profit/Loss - EUR 9.436 3.348 20.030 12.270 13.414 -7.943 -18.040 9.256 30.396 13.701
Net Profit/Loss - EUR 8.200 2.796 19.430 11.636 12.783 -8.823 -18.055 8.583 29.325 10.566
Employees 3 3 2 3 3 3 3 3 3 3
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 5.6%, from 99.553 euro in the year 2023, to 104.536 euro in 2024. The Net Profit decreased by -18.595 euro, from 29.325 euro in 2023, to 10.566 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 - Mange Prest S.r.l. - CUI 15094801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.267 47.611 58.351 67.813 60.433 53.139 57.060 97.181 144.531 166.725
Current Assets 22.029 21.897 19.785 20.862 24.681 25.809 23.089 25.159 24.086 23.929
Inventories 0 0 0 0 786 65 0 0 302 311
Receivables 9.527 13.629 12.106 13.651 13.684 25.295 22.039 8.236 8.531 9.027
Cash 12.503 8.269 7.678 7.211 10.211 450 1.050 16.923 15.253 14.590
Shareholders Funds 73.468 61.065 73.107 83.402 82.223 68.048 48.484 91.043 120.092 129.987
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.828 8.443 5.028 6.133 2.891 10.900 31.665 31.725 48.525 60.667
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.929 euro in 2024 which includes Inventories of 311 euro, Receivables of 9.027 euro and cash availability of 14.590 euro.
The company's Equity was valued at 129.987 euro, while total Liabilities amounted to 60.667 euro. Equity increased by 10.566 euro, from 120.092 euro in 2023, to 129.987 in 2024.

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