Company Manroland Romania Srl with Fiscal Code 13362568
recorded a turnover of 2024 of
390.900,
with a net profit of
22.943
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manroland Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
692.434
664.050
542.565
497.447
439.660
338.031
358.017
580.360
427.195
390.900
Total Income - EUR
696.710
669.420
544.573
519.431
440.735
339.095
366.978
582.469
433.110
391.163
Total Expenses - EUR
641.509
590.389
501.097
499.550
438.021
330.706
345.949
526.785
411.085
363.069
Gross Profit/Loss - EUR
55.201
79.032
43.475
19.881
2.714
8.389
21.028
55.684
22.025
28.094
Net Profit/Loss - EUR
44.909
64.537
35.459
14.917
1.490
6.317
16.727
44.799
17.415
22.943
Employees
4
5
5
5
4
4
3
3
3
3
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 -8.0%, from 427.195 euro in the year 2023, to 390.900 euro in 2024.
The Net Profit increased by 5.625 euro, from 17.415 euro in 2023, to 22.943 in the last year.
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Financial Rating - MANROLAND ROMANIA SRL
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Financial Reports - Manroland Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Manroland Romania Srl - CUI 13362568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.865
47.991
43.581
36.169
16.305
5.062
14.593
11.283
32.918
21.811
Current Assets
421.585
380.200
293.678
400.619
339.719
353.943
325.213
346.062
376.595
445.606
Inventories
97.956
92.597
86.416
80.780
62.453
50.299
45.873
37.974
40.689
66.980
Receivables
254.613
247.490
125.336
158.193
158.553
118.486
93.855
55.330
91.858
119.885
Cash
69.016
40.112
81.927
161.647
118.713
185.157
185.485
252.757
244.048
258.740
Shareholders Funds
154.951
217.907
249.679
260.014
256.468
257.923
268.931
314.565
331.026
352.119
Social Capital
100.112
99.091
97.415
95.627
93.775
91.997
89.957
90.236
89.963
89.460
Debts
188.671
153.086
89.035
103.009
70.843
87.835
73.442
33.728
37.970
118.244
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445.606 euro in 2024 which includes Inventories of
66.980 euro, Receivables of
119.885 euro and cash availability of
258.740 euro.
The company's Equity was valued at
352.119 euro, while total Liabilities amounted to
118.244 euro.
Equity increased by 22.943 euro, from 331.026 euro in 2023, to 352.119 in 2024.
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