Financial results - Salzgitter Mannesmann Distributie SRL

Financial Summary - Salzgitter Mannesmann Distributie Srl
Unique identification code: 15556080
Registration number: J40/8951/2003
Nace: 4672
Sales - Ron
45.211.956
Net Profit - Ron
-430.820
Employees
34
Open Account
Company Salzgitter Mannesmann Distributie Srl with Fiscal Code 15556080 recorded a turnover of 2024 of 45.211.956, with a net profit of -430.820 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salzgitter Mannesmann Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.805.007 21.118.279 25.883.445 30.624.944 30.706.079 30.073.231 52.984.882 63.884.370 52.268.137 45.211.956
Total Income - EUR 22.016.873 21.465.136 26.135.948 30.773.898 30.818.337 30.192.714 53.033.372 64.362.714 52.506.286 45.286.962
Total Expenses - EUR 21.790.666 21.004.908 25.262.018 30.056.851 30.747.031 29.981.115 46.323.122 61.979.141 54.275.917 45.265.078
Gross Profit/Loss - EUR 226.207 460.228 873.930 717.047 71.305 211.598 6.710.251 2.383.573 -1.769.630 21.884
Net Profit/Loss - EUR 226.207 460.228 617.400 621.306 65.832 165.312 5.667.553 2.105.958 -1.769.630 -430.820
Employees 22 25 25 25 27 27 31 32 33 34
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 -13.0%, from 52.268.137 euro in the year 2023, to 45.211.956 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salzgitter Mannesmann Distributie Srl - CUI 15556080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.885.298 3.604.635 3.331.220 3.147.221 4.829.804 4.662.055 4.448.965 4.461.133 4.363.223 4.369.504
Current Assets 8.656.293 9.259.359 12.792.471 15.829.157 15.030.018 14.242.678 24.764.662 27.392.441 22.346.905 19.493.131
Inventories 3.550.893 3.679.540 5.896.409 7.459.833 7.162.065 6.073.206 11.367.269 14.115.928 7.901.912 5.628.069
Receivables 5.092.490 5.546.841 6.892.407 7.362.813 7.867.397 8.073.320 13.215.390 13.142.647 13.231.702 9.738.353
Cash 12.910 32.978 3.655 1.006.510 555 96.152 182.004 133.866 1.213.291 4.126.709
Shareholders Funds 3.798.864 4.220.349 4.766.333 5.300.169 5.263.357 5.328.888 10.878.268 13.017.976 11.208.869 10.715.406
Social Capital 6.174.848 6.111.873 6.008.450 5.898.184 5.783.959 5.674.309 5.548.476 5.565.690 5.548.812 5.517.801
Debts 8.691.476 8.580.596 11.266.735 13.583.674 14.540.247 13.424.249 18.170.904 18.720.006 15.432.306 13.074.883
Income in Advance 0 0 0 0 0 0 0 0 1.008 456
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.493.131 euro in 2024 which includes Inventories of 5.628.069 euro, Receivables of 9.738.353 euro and cash availability of 4.126.709 euro.
The company's Equity was valued at 10.715.406 euro, while total Liabilities amounted to 13.074.883 euro. Equity decreased by -430.820 euro, from 11.208.869 euro in 2023, to 10.715.406 in 2024. The Debt Ratio was 55.0% in the year 2024.

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