Financial results - MANINA SRL

Financial Summary - Manina Srl
Unique identification code: 4622375
Registration number: J24/1635/1993
Nace: 5229
Sales - Ron
950.094
Net Profit - Ron
102.247
Employees
7
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Company Manina Srl with Fiscal Code 4622375 recorded a turnover of 2024 of 950.094, with a net profit of 102.247 and having an average number of employees of 7. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.865 891.023 944.982 1.212.054 1.111.049 844.952 965.149 1.097.086 936.682 950.094
Total Income - EUR 863.447 899.429 957.482 1.256.017 1.118.778 858.325 1.120.312 1.202.125 950.500 1.071.355
Total Expenses - EUR 735.661 767.397 796.823 1.109.443 984.971 715.929 930.379 1.185.845 930.368 968.271
Gross Profit/Loss - EUR 127.785 132.032 160.659 146.574 133.808 142.396 189.933 16.280 20.132 103.084
Net Profit/Loss - EUR 108.793 109.273 135.646 134.454 112.240 119.259 181.094 318 16.149 102.247
Employees 9 8 8 10 8 9 8 7 5 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 increased by 2.0%, from 936.682 euro in the year 2023, to 950.094 euro in 2024. The Net Profit increased by 86.188 euro, from 16.149 euro in 2023, to 102.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manina Srl - CUI 4622375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.814 62.885 113.130 86.779 44.243 12.239 1.784 805 144.796 112.669
Current Assets 426.760 464.141 310.882 322.982 670.588 501.288 610.840 430.494 475.815 410.691
Inventories 1.353 1.255 4.152 208 134 249 254 5.225 576 130
Receivables 319.084 396.197 140.822 194.693 546.576 254.518 406.586 330.950 442.181 324.610
Cash 106.323 66.688 165.908 128.081 123.877 246.521 204.000 94.319 33.058 85.951
Shareholders Funds 124.882 125.198 203.998 259.496 240.272 251.609 326.048 225.989 241.452 343.440
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 354.692 401.828 220.014 150.265 474.558 261.918 286.575 205.311 379.158 179.920
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.691 euro in 2024 which includes Inventories of 130 euro, Receivables of 324.610 euro and cash availability of 85.951 euro.
The company's Equity was valued at 343.440 euro, while total Liabilities amounted to 179.920 euro. Equity increased by 103.337 euro, from 241.452 euro in 2023, to 343.440 in 2024.

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