Financial results - MANITOU MED SRL

Financial Summary - Manitou Med Srl
Unique identification code: 15787409
Registration number: J2005001220309
Nace: 8610
Sales - Ron
1.255.914
Net Profit - Ron
118.438
Employees
26
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Company Manitou Med Srl with Fiscal Code 15787409 recorded a turnover of 2024 of 1.255.914, with a net profit of 118.438 and having an average number of employees of 26. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manitou Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.087 648.923 644.447 738.482 795.083 774.760 913.045 988.652 1.307.209 1.255.914
Total Income - EUR 600.550 675.336 659.817 752.514 911.508 892.935 1.000.074 1.210.309 1.415.776 1.382.361
Total Expenses - EUR 555.549 607.845 640.218 662.269 799.836 749.586 865.779 1.049.625 1.152.799 1.247.318
Gross Profit/Loss - EUR 45.001 67.492 19.599 90.245 111.672 143.348 134.295 160.685 262.977 135.043
Net Profit/Loss - EUR 37.613 56.135 13.926 82.760 104.760 137.467 128.067 150.832 233.351 118.438
Employees 21 24 27 28 27 26 27 29 26 26
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 -3.4%, from 1.307.209 euro in the year 2023, to 1.255.914 euro in 2024. The Net Profit decreased by -113.608 euro, from 233.351 euro in 2023, to 118.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manitou Med Srl - CUI 15787409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.628 209.710 295.217 322.076 1.360.211 1.332.190 1.175.553 1.206.905 1.240.887 1.643.971
Current Assets 196.503 191.895 171.676 1.068.586 202.764 290.529 364.412 366.052 464.078 531.987
Inventories 22.903 45.823 39.242 27.547 37.773 36.491 57.563 58.754 93.223 74.325
Receivables 27.443 53.821 67.640 958.185 83.967 85.204 83.714 63.341 103.270 46.032
Cash 97.593 43.905 17.152 35.773 80.253 168.078 222.395 109.234 133.270 193.806
Shareholders Funds 73.636 150.764 194.340 273.610 331.697 464.911 648.657 786.668 1.013.667 1.126.213
Social Capital 45 45 24.124 23.681 23.222 22.782 62.707 197.749 197.149 196.048
Debts 280.211 250.841 248.168 216.477 445.836 486.242 317.017 302.744 307.988 758.205
Income in Advance 60.284 37.721 24.386 900.575 785.441 671.566 574.291 483.545 385.063 296.012
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.987 euro in 2024 which includes Inventories of 74.325 euro, Receivables of 46.032 euro and cash availability of 193.806 euro.
The company's Equity was valued at 1.126.213 euro, while total Liabilities amounted to 758.205 euro. Equity increased by 118.211 euro, from 1.013.667 euro in 2023, to 1.126.213 in 2024. The Debt Ratio was 34.8% in the year 2024.

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