Financial results - MANRED INTER SRL

Financial Summary - Manred Inter Srl
Unique identification code: 14829700
Registration number: J13/1838/2002
Nace: 7912
Sales - Ron
13.168.682
Net Profit - Ron
485.445
Employee
9
The most important financial indicators for the company Manred Inter Srl - Unique Identification Number 14829700: sales in 2023 was 13.168.682 euro, registering a net profit of 485.445 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron13M11M15M13M14M12M4.6M16M26M13M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manred Inter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.693.110 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
Total Income - EUR 13.095.434 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
Total Expenses - EUR 12.379.540 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
Gross Profit/Loss - EUR 715.895 391.600 484.066 519.809 568.916 591.602 167.202 926.805 772.808 551.565
Net Profit/Loss - EUR 618.698 334.383 415.713 436.002 491.750 508.759 146.240 800.826 680.603 485.445
Employees 13 11 11 11 12 9 5 6 9 9
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 decreased by -48.3%, from 25.570.786 euro in the year 2022, to 13.168.682 euro in 2023. The Net Profit decreased by -193.094 euro, from 680.603 euro in 2022, to 485.445 in the last year.
Sales - Ron13M11M15M13M14M12M4.6M16M26M13M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron619K334K416K436K492K509K146K801K681K485K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees13111111129569920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.363 52.355 41.226 32.769 48.358 36.346 30.461 25.332 281.025 529.543
Current Assets 3.355.033 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
Inventories 2.088.518 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
Receivables 1.111.602 807.710 840.964 663.328 762.658 733.990 824.969 1.493.457 729.788 325.289
Cash 154.913 113.505 77.757 588.907 46.267 -264.752 493.261 1.103.120 233.940 430.126
Shareholders Funds 1.996.026 2.346.676 415.766 843.760 1.314.150 792.197 1.907.672 800.875 693.077 1.176.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.430.174 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.604.491 euro in 2023 which includes Inventories of 3.849.076 euro, Receivables of 325.289 euro and cash availability of 430.126 euro.
The company's Equity was valued at 1.176.420 euro, while total Liabilities amounted to 3.959.329 euro. Equity increased by 485.445 euro, from 693.077 euro in 2022, to 1.176.420 in 2023.

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