Financial results - MANIDUM SRL

Financial Summary - Manidum Srl
Unique identification code: 15219859
Registration number: J2003000262290
Nace: 4683
Sales - Ron
1.320.704
Net Profit - Ron
29.750
Employees
14
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Company Manidum Srl with Fiscal Code 15219859 recorded a turnover of 2024 of 1.320.704, with a net profit of 29.750 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manidum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.576 884.417 806.844 799.555 930.818 1.031.845 1.220.571 1.195.006 1.482.937 1.320.704
Total Income - EUR 961.187 914.437 842.062 810.665 933.054 1.033.869 1.223.719 1.224.542 1.484.090 1.321.166
Total Expenses - EUR 956.468 907.358 789.900 823.920 907.584 1.013.724 1.095.994 1.107.898 1.420.885 1.285.369
Gross Profit/Loss - EUR 4.719 7.080 52.162 -13.255 25.470 20.145 127.724 116.644 63.205 35.797
Net Profit/Loss - EUR 3.168 5.958 33.894 -16.497 20.880 11.581 107.727 93.561 53.058 29.750
Employees 18 16 14 15 15 14 14 13 14 14
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 -10.4%, from 1.482.937 euro in the year 2023, to 1.320.704 euro in 2024. The Net Profit decreased by -23.011 euro, from 53.058 euro in 2023, to 29.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manidum Srl - CUI 15219859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.382 301.768 317.875 305.431 287.372 291.684 275.380 269.099 256.189 244.503
Current Assets 603.969 549.365 573.068 518.295 588.200 578.895 735.484 843.581 918.194 917.084
Inventories 666.906 626.613 635.041 597.573 664.883 649.091 753.785 886.263 955.273 948.730
Receivables 155.256 122.403 129.511 113.497 111.771 77.427 110.868 64.963 40.628 43.008
Cash -218.194 -199.652 -191.484 -192.775 -188.455 -147.622 -129.169 -107.645 -77.707 -74.655
Shareholders Funds 654.991 517.496 542.633 516.178 527.061 528.650 624.653 720.153 771.027 796.467
Social Capital 96.873 95.885 94.262 92.533 90.741 89.020 87.046 87.316 87.051 86.565
Debts 243.646 335.304 350.643 309.703 351.002 344.249 388.530 395.344 407.383 367.447
Income in Advance 0 0 0 0 0 0 0 54 0 1.463
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.084 euro in 2024 which includes Inventories of 948.730 euro, Receivables of 43.008 euro and cash availability of -74.655 euro.
The company's Equity was valued at 796.467 euro, while total Liabilities amounted to 367.447 euro. Equity increased by 29.750 euro, from 771.027 euro in 2023, to 796.467 in 2024. The Debt Ratio was 31.5% in the year 2024.

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