Financial results - MANOGREST COM SRL

Financial Summary - Manogrest Com Srl
Unique identification code: 7220119
Registration number: J33/383/1995
Nace: 4941
Sales - Ron
164.946
Net Profit - Ron
19.631
Employees
4
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Company Manogrest Com Srl with Fiscal Code 7220119 recorded a turnover of 2024 of 164.946, with a net profit of 19.631 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manogrest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.653 429.426 731.575 704.176 509.078 420.406 413.732 206.293 107.717 164.946
Total Income - EUR 221.831 434.945 756.857 728.884 546.425 425.434 430.446 263.567 108.893 165.040
Total Expenses - EUR 219.916 401.891 717.755 683.115 483.251 372.670 386.790 203.102 106.402 141.330
Gross Profit/Loss - EUR 1.915 33.055 39.102 45.770 63.175 52.764 43.656 60.466 2.491 23.710
Net Profit/Loss - EUR 1.915 31.952 26.605 38.497 57.720 49.735 39.868 57.900 1.591 19.631
Employees 4 7 8 8 9 8 7 4 3 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 54.0%, from 107.717 euro in the year 2023, to 164.946 euro in 2024. The Net Profit increased by 18.048 euro, from 1.591 euro in 2023, to 19.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANOGREST COM SRL

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Manogrest Com Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Manogrest Com Srl - CUI 7220119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.068 264.200 252.012 198.288 113.408 58.970 12.822 49.754 63.808 52.948
Current Assets 38.872 80.073 132.907 200.257 247.561 262.370 273.753 244.144 61.697 93.326
Inventories 4.122 0 98 0 0 0 0 0 0 4.727
Receivables 32.518 61.671 64.442 64.377 36.799 37.524 45.785 7.774 38.483 17.039
Cash 2.232 18.403 68.367 135.880 210.762 224.846 227.968 236.370 23.214 71.560
Shareholders Funds -34.874 -2.519 15.791 53.998 110.247 157.892 194.259 58.028 59.286 78.586
Social Capital 94 140 138 135 133 130 127 128 127 127
Debts 159.813 346.792 369.129 344.547 250.723 163.448 92.316 235.871 68.173 67.689
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.326 euro in 2024 which includes Inventories of 4.727 euro, Receivables of 17.039 euro and cash availability of 71.560 euro.
The company's Equity was valued at 78.586 euro, while total Liabilities amounted to 67.689 euro. Equity increased by 19.631 euro, from 59.286 euro in 2023, to 78.586 in 2024.

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