Financial results - MANUMAR COMSERV SRL

Financial Summary - Manumar Comserv Srl
Unique identification code: 8665131
Registration number: J1996000533392
Nace: 4631
Sales - Ron
4.912.223
Net Profit - Ron
21.693
Employees
12
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Company Manumar Comserv Srl with Fiscal Code 8665131 recorded a turnover of 2024 of 4.912.223, with a net profit of 21.693 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manumar Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859.481 4.771.416 4.441.360 4.723.858 5.411.151 6.197.898 5.309.433 5.432.768 5.029.705 4.912.223
Total Income - EUR 4.896.973 4.810.566 4.463.346 4.742.631 5.427.541 6.207.077 5.311.575 5.443.861 5.066.844 4.936.384
Total Expenses - EUR 4.833.116 4.800.547 4.439.265 4.713.229 5.375.292 6.131.952 5.241.260 5.372.704 5.017.918 4.906.916
Gross Profit/Loss - EUR 63.858 10.019 24.081 29.402 52.249 75.125 70.314 71.158 48.926 29.468
Net Profit/Loss - EUR 48.899 -1.638 9.643 12.627 31.446 52.321 48.177 51.118 41.762 21.693
Employees 17 17 17 17 17 17 19 17 14 12
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 -1.8%, from 5.029.705 euro in the year 2023, to 4.912.223 euro in 2024. The Net Profit decreased by -19.836 euro, from 41.762 euro in 2023, to 21.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manumar Comserv Srl - CUI 8665131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.611 51.653 42.510 62.358 69.246 140.515 162.382 139.770 137.550 240.039
Current Assets 456.989 472.992 475.908 465.344 495.086 495.077 521.888 599.031 314.096 248.195
Inventories 221.236 178.876 204.755 209.045 218.072 235.508 260.900 160.243 141.385 170.806
Receivables 90.845 82.624 97.941 94.848 220.380 191.302 217.856 295.226 101.744 61.471
Cash 144.908 211.492 173.212 161.452 56.634 68.267 43.132 143.561 70.968 15.918
Shareholders Funds 222.304 211.719 217.779 226.409 249.256 288.582 330.360 284.398 237.400 177.509
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 296.178 314.478 301.595 301.512 316.565 348.769 357.048 454.403 234.292 328.790
Income in Advance 0 0 0 0 0 0 0 0 0 8.907
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.195 euro in 2024 which includes Inventories of 170.806 euro, Receivables of 61.471 euro and cash availability of 15.918 euro.
The company's Equity was valued at 177.509 euro, while total Liabilities amounted to 328.790 euro. Equity decreased by -58.565 euro, from 237.400 euro in 2023, to 177.509 in 2024. The Debt Ratio was 63.8% in the year 2024.

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