Financial results - MANGIUREA IMPEX SRL

Financial Summary - Mangiurea Impex Srl
Unique identification code: 17853380
Registration number: J09/795/2005
Nace: 4711
Sales - Ron
217.408
Net Profit - Ron
3.414
Employees
4
Open Account
Company Mangiurea Impex Srl with Fiscal Code 17853380 recorded a turnover of 2024 of 217.408, with a net profit of 3.414 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mangiurea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.115 67.234 72.498 79.449 83.602 100.023 200.100 136.858 192.885 217.408
Total Income - EUR 103.067 67.234 72.498 81.686 84.516 244.738 200.105 136.858 192.885 222.434
Total Expenses - EUR 122.287 84.751 97.124 96.196 117.468 124.949 214.616 129.427 184.780 213.890
Gross Profit/Loss - EUR -19.220 -17.517 -24.626 -14.510 -32.952 119.789 -14.512 7.431 8.106 8.544
Net Profit/Loss - EUR -19.220 -17.517 -25.261 -15.642 -33.951 118.095 -16.518 6.052 6.257 3.414
Employees 5 4 5 6 5 5 5 3 4 4
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 13.3%, from 192.885 euro in the year 2023, to 217.408 euro in 2024. The Net Profit decreased by -2.808 euro, from 6.257 euro in 2023, to 3.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mangiurea Impex Srl - CUI 17853380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.822 174.268 141.797 130.263 105.449 81.617 61.273 52.325 60.598 57.453
Current Assets 46.867 56.330 69.822 86.928 97.186 116.530 75.158 95.960 120.545 113.932
Inventories 28.042 43.592 57.493 57.575 71.414 108.906 66.266 110.983 100.351 69.203
Receivables 12.157 10.355 10.684 24.737 15.303 1.417 1.146 2.901 15.060 5.090
Cash 6.668 2.383 1.646 4.616 10.470 6.206 7.746 -17.924 5.135 39.640
Shareholders Funds -10.685 -28.093 -52.878 -67.549 -104.117 19.801 2.844 8.905 15.135 18.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.374 258.691 264.497 284.741 306.752 178.345 133.587 139.380 166.008 152.920
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.932 euro in 2024 which includes Inventories of 69.203 euro, Receivables of 5.090 euro and cash availability of 39.640 euro.
The company's Equity was valued at 18.465 euro, while total Liabilities amounted to 152.920 euro. Equity increased by 3.414 euro, from 15.135 euro in 2023, to 18.465 in 2024.

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