Financial results - MENATWORK SOLUTIONS S.R.L.

Financial Summary - Menatwork Solutions S.r.l.
Unique identification code: 30046530
Registration number: J23/924/2012
Nace: 4683
Sales - Ron
37.582.048
Net Profit - Ron
879.748
Employees
103
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Company Menatwork Solutions S.r.l. with Fiscal Code 30046530 recorded a turnover of 2024 of 37.582.048, with a net profit of 879.748 and having an average number of employees of 103. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menatwork Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.919.254 25.375.981 24.738.960 30.959.585 30.815.817 26.440.149 30.970.381 42.043.309 43.232.223 37.582.048
Total Income - EUR 23.007.737 25.442.840 24.975.720 31.070.078 30.903.577 26.490.254 31.037.260 42.173.948 43.314.504 38.588.607
Total Expenses - EUR 22.583.305 25.176.370 24.310.253 30.674.237 30.474.258 26.220.733 30.140.505 40.711.831 41.720.858 37.454.543
Gross Profit/Loss - EUR 424.432 266.470 665.467 395.841 429.319 269.521 896.755 1.462.118 1.593.646 1.134.064
Net Profit/Loss - EUR 346.012 224.122 269.337 333.049 350.648 229.659 720.653 1.211.895 1.367.880 879.748
Employees 61 105 117 120 113 106 110 114 109 103
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 -12.6%, from 43.232.223 euro in the year 2023, to 37.582.048 euro in 2024. The Net Profit decreased by -480.487 euro, from 1.367.880 euro in 2023, to 879.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menatwork Solutions S.r.l. - CUI 30046530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.486.175 5.351.501 5.095.693 4.829.958 4.711.623 4.449.725 4.158.037 6.596.768 6.408.759 5.564.988
Current Assets 11.037.284 10.448.848 11.274.625 12.170.757 11.241.925 10.780.403 12.674.328 14.553.507 14.445.533 13.670.109
Inventories 2.470.033 2.380.680 2.407.098 2.751.653 2.612.403 2.736.531 3.876.628 4.512.701 3.997.557 4.526.394
Receivables 8.222.131 7.449.260 8.492.281 8.758.463 7.800.307 7.282.656 8.033.523 9.095.849 9.090.623 7.637.811
Cash 345.120 618.908 375.246 660.641 829.215 761.216 764.176 944.958 1.357.353 1.505.904
Shareholders Funds 510.154 1.820.548 2.038.693 2.334.329 2.637.367 2.744.670 3.293.274 6.369.337 7.115.456 6.990.478
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 202.163 201.033
Debts 15.063.552 13.994.574 14.348.692 14.680.748 13.329.488 12.490.589 13.629.565 14.858.406 13.813.608 12.299.039
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.670.109 euro in 2024 which includes Inventories of 4.526.394 euro, Receivables of 7.637.811 euro and cash availability of 1.505.904 euro.
The company's Equity was valued at 6.990.478 euro, while total Liabilities amounted to 12.299.039 euro. Equity decreased by -85.212 euro, from 7.115.456 euro in 2023, to 6.990.478 in 2024.

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