Financial results - MANOSIM COMEX SRL

Financial Summary - Manosim Comex Srl
Unique identification code: 9512110
Registration number: J1997000251390
Nace: 4931
Sales - Ron
2.176.159
Net Profit - Ron
39.171
Employees
52
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Company Manosim Comex Srl with Fiscal Code 9512110 recorded a turnover of 2024 of 2.176.159, with a net profit of 39.171 and having an average number of employees of 52. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manosim Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.955 954.551 1.067.978 1.275.923 1.343.774 1.173.708 1.154.096 1.576.510 1.859.361 2.176.159
Total Income - EUR 837.133 958.890 1.068.657 1.277.240 1.353.761 1.180.791 1.163.782 1.577.677 1.866.119 2.190.790
Total Expenses - EUR 833.523 941.942 1.012.105 1.206.180 1.301.420 1.055.407 1.146.654 1.553.953 1.849.209 2.142.644
Gross Profit/Loss - EUR 3.610 16.948 56.553 71.061 52.341 125.384 17.128 23.724 16.910 48.147
Net Profit/Loss - EUR 3.610 13.052 36.336 60.509 44.595 109.608 14.044 19.768 12.131 39.171
Employees 23 28 33 36 40 39 41 42 47 52
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 17.7%, from 1.859.361 euro in the year 2023, to 2.176.159 euro in 2024. The Net Profit increased by 27.108 euro, from 12.131 euro in 2023, to 39.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manosim Comex Srl - CUI 9512110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.097 729.719 845.307 917.204 997.641 800.660 834.431 1.110.575 1.382.181 1.249.230
Current Assets 39.304 31.259 56.924 175.389 61.442 59.605 61.637 92.623 132.622 66.434
Inventories 690 0 0 0 1.806 4.309 5.776 5.978 9.378 7.232
Receivables 36.405 27.979 47.703 63.982 51.659 38.597 45.545 57.424 92.600 27.381
Cash 2.209 3.280 9.221 111.407 7.978 16.700 10.316 29.221 30.645 31.821
Shareholders Funds 236.388 246.130 275.624 331.075 369.258 471.866 475.617 496.861 446.836 483.510
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 427.683 514.848 626.608 761.518 689.826 388.399 420.451 706.337 1.067.967 830.758
Income in Advance 450 0 0 0 0 0 0 0 0 1.397
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.434 euro in 2024 which includes Inventories of 7.232 euro, Receivables of 27.381 euro and cash availability of 31.821 euro.
The company's Equity was valued at 483.510 euro, while total Liabilities amounted to 830.758 euro. Equity increased by 39.171 euro, from 446.836 euro in 2023, to 483.510 in 2024. The Debt Ratio was 63.1% in the year 2024.

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