Financial results - MANUFACTURA TURNU MĂGURELE SRL

Financial Summary - Manufactura Turnu Măgurele Srl
Unique identification code: 13806059
Registration number: J34/66/2001
Nace: 1413
Sales - Ron
2.000.778
Net Profit - Ron
158.886
Employees
126
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Company Manufactura Turnu Măgurele Srl with Fiscal Code 13806059 recorded a turnover of 2024 of 2.000.778, with a net profit of 158.886 and having an average number of employees of 126. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura Turnu Măgurele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.764.703 2.598.529 1.968.996 2.222.571 2.399.279 2.106.517 2.152.171 2.408.005 2.356.766 2.000.778
Total Income - EUR 2.352.365 2.273.409 1.907.447 2.279.816 2.486.591 2.230.657 2.294.369 2.525.580 2.492.697 2.334.113
Total Expenses - EUR 2.281.455 2.059.529 1.805.130 2.003.856 2.180.915 1.966.840 2.051.343 2.210.933 2.256.916 2.154.840
Gross Profit/Loss - EUR 70.910 213.880 102.316 275.960 305.676 263.817 243.026 314.647 235.780 179.273
Net Profit/Loss - EUR 61.296 185.315 86.615 239.069 259.889 233.047 205.642 273.857 208.344 158.886
Employees 46 42 61 142 149 81 78 81 93 126
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 -14.6%, from 2.356.766 euro in the year 2023, to 2.000.778 euro in 2024. The Net Profit decreased by -48.293 euro, from 208.344 euro in 2023, to 158.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manufactura Turnu Măgurele Srl - CUI 13806059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.751 89.920 88.306 83.501 92.197 108.657 101.596 144.322 121.534 105.263
Current Assets 1.664.849 1.614.641 1.804.987 1.561.442 1.720.883 1.693.583 1.492.708 1.539.912 1.454.005 1.526.401
Inventories 154.902 146.823 219.652 185.666 177.199 194.384 203.225 154.155 48.137 203.434
Receivables 1.439.065 1.392.130 1.503.010 1.401.129 1.382.320 974.346 1.160.435 1.087.308 1.117.815 1.102.937
Cash 70.883 75.688 82.325 -25.353 161.364 524.853 129.048 298.449 288.054 220.029
Shareholders Funds 757.239 991.308 1.059.822 996.939 1.232.328 1.175.320 1.051.672 999.615 1.175.184 1.323.403
Social Capital 12.270 12.145 11.939 11.720 11.493 11.388 11.135 11.170 11.136 11.074
Debts 977.557 713.448 834.346 648.008 587.093 627.243 542.948 688.601 400.356 308.261
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526.401 euro in 2024 which includes Inventories of 203.434 euro, Receivables of 1.102.937 euro and cash availability of 220.029 euro.
The company's Equity was valued at 1.323.403 euro, while total Liabilities amounted to 308.261 euro. Equity increased by 154.787 euro, from 1.175.184 euro in 2023, to 1.323.403 in 2024.

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