Financial results - MANUMIR AGREMENT SRL

Financial Summary - Manumir Agrement Srl
Unique identification code: 20492412
Registration number: J12/141/2007
Nace: 5520
Sales - Ron
211.661
Net Profit - Ron
66.843
Employees
4
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Company Manumir Agrement Srl with Fiscal Code 20492412 recorded a turnover of 2024 of 211.661, with a net profit of 66.843 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manumir Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.887 891 1.653 7.736 13.424 98.159 158.593 209.489 130.410 211.661
Total Income - EUR 8.000 891 1.653 7.736 17.066 100.168 158.593 211.152 134.793 215.288
Total Expenses - EUR 7.181 0 1.084 3.658 4.679 42.728 35.209 62.748 55.509 143.047
Gross Profit/Loss - EUR 819 891 569 4.078 12.387 57.440 123.383 148.404 79.284 72.241
Net Profit/Loss - EUR 579 864 519 3.846 12.253 56.672 122.322 147.038 78.246 66.843
Employees 1 0 0 0 1 2 1 1 1 4
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 63.2%, from 130.410 euro in the year 2023, to 211.661 euro in 2024. The Net Profit decreased by -10.965 euro, from 78.246 euro in 2023, to 66.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Manumir Agrement Srl - CUI 20492412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 0 0 0 0 168 14.193 13.519 18.988
Current Assets 7.451 8.240 9.062 9.710 14.105 66.626 148.228 267.363 176.678 281.776
Inventories 0 0 0 0 0 0 7.075 70.027 136.077 248.932
Receivables 147 119 143 7.877 13.600 65.225 123.397 139.400 18.051 29.409
Cash 7.304 8.120 8.919 1.833 505 1.401 17.755 57.937 22.551 3.435
Shareholders Funds 7.856 8.640 9.013 3.898 12.303 58.508 124.118 271.541 169.039 234.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 49 5.812 1.802 8.118 24.279 10.015 21.158 65.827
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.776 euro in 2024 which includes Inventories of 248.932 euro, Receivables of 29.409 euro and cash availability of 3.435 euro.
The company's Equity was valued at 234.937 euro, while total Liabilities amounted to 65.827 euro. Equity increased by 66.843 euro, from 169.039 euro in 2023, to 234.937 in 2024.

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