Financial results - MANGESIUS TRADING S.R.L.

Financial Summary - Mangesius Trading S.r.l.
Unique identification code: 6255445
Registration number: J2020005332236
Nace: 4646
Sales - Ron
338.549
Net Profit - Ron
15.206
Employees
7
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Company Mangesius Trading S.r.l. with Fiscal Code 6255445 recorded a turnover of 2024 of 338.549, with a net profit of 15.206 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mangesius Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.891.039 3.665.642 652.776 789.934 1.056.317 653.405 482.401 416.804 423.818 338.549
Total Income - EUR 5.740.847 3.891.997 697.546 883.775 1.336.704 780.307 527.050 432.918 1.253.820 357.979
Total Expenses - EUR 4.366.357 3.650.589 1.123.040 993.852 1.378.230 866.888 526.660 453.641 504.911 337.588
Gross Profit/Loss - EUR 1.374.490 241.408 -425.493 -110.076 -41.526 -86.580 390 -20.723 748.909 20.391
Net Profit/Loss - EUR 1.152.227 201.015 -425.493 -118.507 -54.120 -86.580 -4.417 -24.970 672.440 15.206
Employees 13 15 14 11 11 10 0 7 7 7
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 -19.7%, from 423.818 euro in the year 2023, to 338.549 euro in 2024. The Net Profit decreased by -653.476 euro, from 672.440 euro in 2023, to 15.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mangesius Trading S.r.l. - CUI 6255445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.459 55.296 32.771 21.725 54.195 35.639 19.363 3.333 1.105 529
Current Assets 3.930.244 3.216.759 3.020.618 2.512.776 1.075.976 715.241 657.998 646.151 599.313 362.330
Inventories 870.752 278.897 557.404 564.835 312.609 124.193 61.371 156.831 90.646 98.719
Receivables 2.776.415 2.061.679 548.021 604.490 576.556 366.367 282.615 219.841 305.136 249.512
Cash 283.078 876.182 1.915.193 1.343.451 186.811 224.681 314.012 269.479 203.531 14.099
Shareholders Funds 1.564.140 680.233 -108.722 -406.539 -452.786 -530.782 -521.304 -547.891 126.210 145.468
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 2.461.618 2.598.390 3.166.321 2.943.913 1.583.501 1.281.706 1.198.665 1.210.163 474.208 219.209
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.330 euro in 2024 which includes Inventories of 98.719 euro, Receivables of 249.512 euro and cash availability of 14.099 euro.
The company's Equity was valued at 145.468 euro, while total Liabilities amounted to 219.209 euro. Equity increased by 19.963 euro, from 126.210 euro in 2023, to 145.468 in 2024.

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