Financial results - RANY MAN IMPEX SRL

Financial Summary - Rany Man Impex Srl
Unique identification code: 34545088
Registration number: J40/6126/2015
Nace: 4752
Sales - Ron
478.808
Net Profit - Ron
43.631
Employees
4
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Company Rany Man Impex Srl with Fiscal Code 34545088 recorded a turnover of 2024 of 478.808, with a net profit of 43.631 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rany Man Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.780 85.431 62.014 75.879 219.597 211.319 290.614 352.265 481.201 478.808
Total Income - EUR 34.780 85.431 62.014 75.879 219.597 211.370 290.614 352.280 481.201 478.832
Total Expenses - EUR 32.044 86.404 74.841 84.597 204.957 212.075 291.102 335.400 429.519 422.976
Gross Profit/Loss - EUR 2.736 -974 -12.827 -8.718 14.640 -705 -488 16.880 51.683 55.857
Net Profit/Loss - EUR 1.729 -1.890 -13.453 -9.481 12.444 -2.847 -3.239 13.341 46.955 43.631
Employees 1 2 3 3 5 6 4 4 4 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 0.1%, from 481.201 euro in the year 2023, to 478.808 euro in 2024. The Net Profit decreased by -3.061 euro, from 46.955 euro in 2023, to 43.631 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 - Rany Man Impex Srl - CUI 34545088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.282 3.830 2.424 1.106 3 5.327
Current Assets 30.666 41.218 43.212 35.184 40.770 66.799 83.670 128.735 179.554 120.150
Inventories 26.965 30.747 29.772 21.475 23.196 59.657 62.099 88.723 85.172 79.513
Receivables 560 4.605 12.045 10.767 13.947 5.542 16.468 33.103 56.774 29.768
Cash 3.142 5.866 1.395 2.943 3.628 1.599 5.104 6.909 37.608 10.869
Shareholders Funds 1.841 -177 -13.627 -22.858 -9.972 -12.630 -15.588 -2.296 44.666 51.991
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.825 41.395 56.840 58.042 56.024 83.832 102.488 133.081 135.856 74.978
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.150 euro in 2024 which includes Inventories of 79.513 euro, Receivables of 29.768 euro and cash availability of 10.869 euro.
The company's Equity was valued at 51.991 euro, while total Liabilities amounted to 74.978 euro. Equity increased by 7.575 euro, from 44.666 euro in 2023, to 51.991 in 2024.

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