Financial results - MANPOWER ROMANIA SRL

Financial Summary - Manpower Romania Srl
Unique identification code: 15327494
Registration number: J2003004299407
Nace: 7810
Sales - Ron
14.827.764
Net Profit - Ron
227.332
Employee
394
The most important financial indicators for the company Manpower Romania Srl - Unique Identification Number 15327494: sales in 2023 was 14.827.764 euro, registering a net profit of 227.332 euro and having an average number of 394 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron39M23M18M23M22M17M16M15M15M15M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manpower Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.613.503 23.415.417 17.873.391 22.684.860 21.603.160 17.259.529 15.947.603 15.109.253 14.604.540 14.827.764
Total Income - EUR 38.671.099 23.472.158 17.917.834 22.872.685 21.795.689 17.571.870 16.191.670 15.427.043 14.787.062 14.955.154
Total Expenses - EUR 38.520.828 23.197.053 17.524.065 22.361.962 21.060.387 17.023.115 16.144.759 14.808.857 14.166.443 14.698.395
Gross Profit/Loss - EUR 150.271 275.105 393.769 510.723 735.302 548.756 46.911 618.186 620.619 256.759
Net Profit/Loss - EUR 88.722 275.105 310.505 328.113 601.593 433.436 -15.168 536.641 542.332 227.332
Employees 3.511 2.028 1.425 1.515 1.199 711 675 568 459 394
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.8%, from 14.604.540 euro in the year 2022, to 14.827.764 euro in 2023. The Net Profit decreased by -313.354 euro, from 542.332 euro in 2022, to 227.332 in the last year.
Sales - Ron39M23M18M23M22M17M16M15M15M15M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron89K275K311K328K602K433K-15K537K542K227K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3.5K2K1.4K1.5K1.2K71167556845939420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manpower Romania Srl - CUI 15327494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.539 281.772 221.764 397.180 298.237 158.049 151.710 303.149 232.922 204.170
Current Assets 5.435.247 3.902.548 4.599.176 6.685.480 5.901.205 5.223.232 4.772.025 4.448.607 4.944.020 5.425.454
Inventories 0 0 0 0 0 0 0 0 937 60
Receivables 4.635.767 3.020.142 4.208.067 6.019.894 5.071.169 4.485.225 3.434.886 3.908.480 4.255.251 4.798.324
Cash 799.480 882.406 391.109 665.587 830.037 738.007 1.337.139 540.127 687.833 627.070
Shareholders Funds 621.266 901.556 1.202.866 1.510.625 2.084.495 2.477.563 2.415.426 2.898.502 3.449.826 3.666.697
Social Capital 610.531 615.627 609.348 599.037 588.043 576.655 565.723 553.178 554.894 553.211
Debts 4.861.823 2.904.916 3.503.455 4.924.878 3.592.112 2.581.331 2.016.586 1.538.541 1.461.968 1.674.298
Income in Advance 141.798 318.150 229.317 204.655 137.825 116.414 145.272 30.563 8.400 6.774
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.425.454 euro in 2023 which includes Inventories of 60 euro, Receivables of 4.798.324 euro and cash availability of 627.070 euro.
The company's Equity was valued at 3.666.697 euro, while total Liabilities amounted to 1.674.298 euro. Equity increased by 227.332 euro, from 3.449.826 euro in 2022, to 3.666.697 in 2023. The Debt Ratio was 31.3% in the year 2023.

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