Financial results - MANUFACTUR PRO SIGURANŢA SRL

Financial Summary - Manufactur Pro Siguranţa Srl
Unique identification code: 27290801
Registration number: J2010000249079
Nace: 1520
Sales - Ron
508.135
Net Profit - Ron
-16.130
Employees
48
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Company Manufactur Pro Siguranţa Srl with Fiscal Code 27290801 recorded a turnover of 2024 of 508.135, with a net profit of -16.130 and having an average number of employees of 48. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactur Pro Siguranţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.290 485.428 535.429 569.155 - 410.899 440.711 523.771 564.664 508.135
Total Income - EUR 488.414 495.744 569.660 610.314 - 425.705 471.675 542.580 617.672 531.215
Total Expenses - EUR 475.965 495.394 564.316 610.117 - 421.355 448.243 543.097 611.906 545.649
Gross Profit/Loss - EUR 12.448 351 5.344 197 - 4.350 23.432 -517 5.767 -14.434
Net Profit/Loss - EUR 10.872 255 1.253 -4.660 - 554 18.807 -5.131 80 -16.130
Employees 67 66 0 1 - 0 0 0 0 48
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 564.664 euro in the year 2023, to 508.135 euro in 2024. The Net Profit decreased by -80 euro, from 80 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manufactur Pro Siguranţa Srl - CUI 27290801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.028 46.242 37.552 32.184 - 16.422 20.496 22.183 11.706 16.562
Current Assets 41.846 37.009 40.781 39.027 - 35.457 52.179 38.518 52.054 34.845
Inventories 13.919 15.808 10.845 18.739 - 13.543 16.282 14.597 31.927 20.504
Receivables 19.279 10.621 11.690 31.046 - 8.977 20.742 12.416 2.139 4.464
Cash 8.648 10.580 18.246 -10.759 - 12.936 15.155 11.506 17.989 9.877
Shareholders Funds 40.219 40.109 40.684 35.278 - 32.970 49.299 44.321 22.031 13.360
Social Capital 47 47 46 45 - 43 42 43 42 42
Debts 54.766 43.254 37.759 36.041 - 19.013 21.919 14.917 41.735 38.048
Income in Advance 0 0 0 0 - 0 1.747 1.752 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.845 euro in 2024 which includes Inventories of 20.504 euro, Receivables of 4.464 euro and cash availability of 9.877 euro.
The company's Equity was valued at 13.360 euro, while total Liabilities amounted to 38.048 euro. Equity decreased by -8.548 euro, from 22.031 euro in 2023, to 13.360 in 2024.

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