Financial results - MANOX THERM SRL

Financial Summary - Manox Therm Srl
Unique identification code: 29491941
Registration number: J2011001887293
Nace: 2012
Sales - Ron
3.199.913
Net Profit - Ron
412.987
Employees
17
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Company Manox Therm Srl with Fiscal Code 29491941 recorded a turnover of 2024 of 3.199.913, with a net profit of 412.987 and having an average number of employees of 17. The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manox Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.014.883 2.877.339 6.171.483 4.426.080 3.807.552 2.657.180 3.457.916 3.487.101 1.620.012 3.199.913
Total Income - EUR 2.059.452 2.972.027 6.215.101 4.440.129 3.931.972 2.619.622 3.431.848 3.701.070 1.787.734 3.287.201
Total Expenses - EUR 1.910.908 2.669.057 5.799.813 4.232.819 3.807.841 2.606.406 3.418.899 3.468.330 1.803.551 2.818.735
Gross Profit/Loss - EUR 148.545 302.969 415.288 207.310 124.132 13.216 12.949 232.741 -15.816 468.466
Net Profit/Loss - EUR 125.418 249.313 324.954 172.519 99.314 8.768 7.085 198.000 -18.336 412.987
Employees 16 17 24 26 22 16 16 17 18 17
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 98.6%, from 1.620.012 euro in the year 2023, to 3.199.913 euro in 2024. The Net Profit increased by 412.987 euro, from 0 euro in 2023, to 412.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manox Therm Srl - CUI 29491941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.856 361.418 346.172 350.684 355.320 327.901 286.747 365.956 370.690 421.157
Current Assets 235.449 368.926 736.455 676.909 712.929 864.304 760.074 807.857 715.188 1.384.695
Inventories 124.000 60.356 138.734 135.134 339.801 228.200 504.589 529.754 336.016 312.569
Receivables 63.795 301.318 222.128 392.306 144.464 365.423 125.238 138.932 84.568 456.224
Cash 47.654 7.252 375.593 149.469 228.664 270.681 130.247 139.171 294.603 615.903
Shareholders Funds 104.032 352.284 530.080 692.871 700.797 696.280 687.924 897.801 876.743 1.284.830
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 507.458 378.247 565.498 334.909 367.639 496.883 359.806 259.755 210.542 523.670
Income in Advance 0 0 0 0 0 0 0 16.668 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 "2012 - 2012"
CAEN Financial Year 2443
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.695 euro in 2024 which includes Inventories of 312.569 euro, Receivables of 456.224 euro and cash availability of 615.903 euro.
The company's Equity was valued at 1.284.830 euro, while total Liabilities amounted to 523.670 euro. Equity increased by 412.987 euro, from 876.743 euro in 2023, to 1.284.830 in 2024.

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