Financial results - MANRED INTER SRL

Financial Summary - Manred Inter Srl
Unique identification code: 14829700
Registration number: J13/1838/2002
Nace: 7912
Sales - Ron
11.853.277
Net Profit - Ron
570.192
Employees
9
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Company Manred Inter Srl with Fiscal Code 14829700 recorded a turnover of 2024 of 11.853.277, with a net profit of 570.192 and having an average number of employees of 9. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manred Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.972.649 15.289.745 12.581.325 14.018.864 12.401.974 4.590.764 16.217.363 25.570.786 13.168.682 11.853.277
Total Income - EUR 11.262.111 15.629.606 12.643.999 14.091.388 12.560.344 4.635.876 16.258.311 25.700.337 13.247.283 11.949.937
Total Expenses - EUR 10.870.511 15.145.540 12.124.190 13.522.473 11.968.742 4.468.675 15.331.506 24.927.530 12.695.719 11.291.552
Gross Profit/Loss - EUR 391.600 484.066 519.809 568.916 591.602 167.202 926.805 772.808 551.565 658.385
Net Profit/Loss - EUR 334.383 415.713 436.002 491.750 508.759 146.240 800.826 680.603 485.445 570.192
Employees 11 11 11 12 9 5 6 9 9 9
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 -9.5%, from 13.168.682 euro in the year 2023, to 11.853.277 euro in 2024. The Net Profit increased by 87.460 euro, from 485.445 euro in 2023, to 570.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manred Inter Srl - CUI 14829700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.355 41.226 32.769 48.358 36.346 30.461 25.332 281.025 529.543 513.230
Current Assets 4.009.070 3.724.964 4.406.073 4.276.917 3.314.100 4.145.850 5.540.525 4.554.888 4.604.491 6.150.698
Inventories 3.087.856 2.806.243 3.153.839 3.467.992 2.844.862 2.827.619 2.943.948 3.591.160 3.849.076 3.989.295
Receivables 807.710 840.964 663.328 762.658 733.990 824.969 1.493.457 729.788 325.289 541.901
Cash 113.505 77.757 588.907 46.267 -264.752 493.261 1.103.120 233.940 430.126 1.619.502
Shareholders Funds 2.346.676 415.766 843.760 1.314.150 792.197 1.907.672 800.875 693.077 1.176.420 1.237.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.716.484 3.352.169 3.596.568 3.012.624 2.559.513 2.269.879 4.766.265 4.144.053 3.959.329 5.427.679
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.150.698 euro in 2024 which includes Inventories of 3.989.295 euro, Receivables of 541.901 euro and cash availability of 1.619.502 euro.
The company's Equity was valued at 1.237.454 euro, while total Liabilities amounted to 5.427.679 euro. Equity increased by 67.609 euro, from 1.176.420 euro in 2023, to 1.237.454 in 2024.

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