Financial results - MARAND MANF SRL

Financial Summary - Marand Manf Srl
Unique identification code: 16540821
Registration number: J03/1105/2004
Nace: 1413
Sales - Ron
276.661
Net Profit - Ron
15.965
Employees
7
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Company Marand Manf Srl with Fiscal Code 16540821 recorded a turnover of 2024 of 276.661, with a net profit of 15.965 and having an average number of employees of 7. 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 - Marand Manf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.475.324 931.242 892.144 678.932 627.231 473.571 510.972 642.936 642.457 276.661
Total Income - EUR 1.499.073 943.392 904.332 685.176 643.378 511.307 559.645 666.395 645.807 277.967
Total Expenses - EUR 1.320.724 907.355 842.120 702.249 640.465 495.358 428.887 622.391 629.721 258.701
Gross Profit/Loss - EUR 178.348 36.038 62.212 -17.073 2.914 15.949 130.758 44.004 16.086 19.266
Net Profit/Loss - EUR 151.875 27.185 52.691 -24.463 -3.520 11.174 125.162 37.340 7.226 15.965
Employees 104 101 78 51 50 45 47 57 51 7
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 -56.7%, from 642.457 euro in the year 2023, to 276.661 euro in 2024. The Net Profit increased by 8.779 euro, from 7.226 euro in 2023, to 15.965 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 - Marand Manf Srl - CUI 16540821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.514 36.278 49.936 69.802 73.860 57.682 51.839 39.081 28.333 21.110
Current Assets 421.598 441.094 331.348 352.017 327.801 75.981 60.653 141.179 157.663 107.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 401.452 422.559 21.781 60.888 36.755 32.629 32.868 33.747 42.266 27.149
Cash 20.146 18.534 309.568 291.129 291.046 43.351 27.785 107.432 115.397 80.112
Shareholders Funds 396.531 419.672 333.916 303.325 146.036 -15.481 325 37.666 44.778 60.492
Social Capital 301 298 293 288 282 277 271 272 271 269
Debts 112.236 60.217 47.368 118.494 255.625 149.144 112.166 142.594 141.218 67.879
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 107.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.149 euro and cash availability of 80.112 euro.
The company's Equity was valued at 60.492 euro, while total Liabilities amounted to 67.879 euro. Equity increased by 15.965 euro, from 44.778 euro in 2023, to 60.492 in 2024.

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