Company Manuloc Romania Srl with Fiscal Code 23818166
recorded a turnover of 2024 of
3.405.873,
with a net profit of
792.617
and having an average number of employees of
17.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manuloc Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.588.434
2.542.780
2.591.250
2.850.378
2.880.363
2.310.936
2.462.688
2.650.191
2.939.647
3.405.873
Total Income - EUR
2.594.864
2.572.527
2.603.021
2.862.192
2.888.517
2.350.284
2.480.131
2.689.169
2.950.086
3.425.857
Total Expenses - EUR
2.116.348
2.285.239
2.271.920
2.333.352
2.516.672
1.834.524
1.883.751
1.792.486
2.145.241
2.504.848
Gross Profit/Loss - EUR
478.515
287.288
331.100
528.840
371.845
515.760
596.380
896.683
804.845
921.008
Net Profit/Loss - EUR
399.498
237.975
274.525
441.506
308.149
435.075
498.735
770.089
691.011
792.617
Employees
20
20
18
19
17
17
17
17
17
17
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 increased by 16.5%, from 2.939.647 euro in the year 2023, to 3.405.873 euro in 2024.
The Net Profit increased by 105.468 euro, from 691.011 euro in 2023, to 792.617 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Manuloc Romania Srl - CUI 23818166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.619
247.379
310.288
537.888
789.635
833.533
820.101
859.157
933.128
1.076.669
Current Assets
1.995.454
2.216.577
2.415.278
1.307.554
1.265.007
1.540.289
1.223.766
2.001.580
2.658.375
3.323.807
Inventories
163.389
138.198
65.684
91.139
61.011
68.811
84.096
67.502
88.023
112.316
Receivables
610.321
686.066
681.462
758.927
839.452
1.204.062
408.955
551.216
625.855
487.666
Cash
1.221.744
1.392.314
1.668.131
457.487
364.543
267.416
730.715
1.382.863
1.944.496
2.723.825
Shareholders Funds
1.944.675
2.162.817
2.400.743
1.401.393
1.682.403
2.085.583
1.830.540
2.606.308
3.289.415
4.063.648
Social Capital
12.385
12.258
12.051
11.830
11.601
11.381
11.128
11.163
11.129
11.067
Debts
223.927
301.704
324.240
444.184
370.716
288.625
214.363
255.530
300.652
341.322
Income in Advance
3.588
5.804
1.091
1.076
2.726
1.509
858
0
0
812
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.323.807 euro in 2024 which includes Inventories of
112.316 euro, Receivables of
487.666 euro and cash availability of
2.723.825 euro.
The company's Equity was valued at
4.063.648 euro, while total Liabilities amounted to
341.322 euro.
Equity increased by 792.617 euro, from 3.289.415 euro in 2023, to 4.063.648 in 2024.
The Debt Ratio was 7.7% in the year 2024.
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