Financial results - MANEA M D S.R.L.

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Financial Summary - Manea M D S.r.l.
Unique identification code: 4232488
Registration number: J10/817/1993
Nace: 4751
Sales - Ron
79.043
Net Profit - Ron
-1.057
Employee
1
Open Account
The most important financial indicators for the company Manea M D S.r.l. - Unique Identification Number 4232488: sales in 2023 was 79.043 euro, registering a net profit of -1.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manea M D S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.044 76.029 77.193 79.547 90.239 104.807 82.729 76.810 74.213 79.043
Total Income - EUR 46.044 76.029 77.193 79.547 90.239 104.807 82.729 76.810 74.213 79.043
Total Expenses - EUR 50.932 74.474 76.396 77.834 89.057 102.039 85.568 79.044 71.042 79.309
Gross Profit/Loss - EUR -4.888 1.555 798 1.713 1.182 2.769 -2.838 -2.234 3.171 -267
Net Profit/Loss - EUR -6.269 -733 -153 918 280 1.721 -3.666 -3.002 2.429 -1.057
Employees 2 2 2 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 74.213 euro in the year 2022, to 79.043 euro in 2023. The Net Profit decreased by -2.421 euro, from 2.429 euro in 2022, to 0 in the last year.
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Manea M D S.r.l.

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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 - Manea M D S.r.l. - CUI 4232488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 61 249 439 622
Current Assets 4.963 11.770 23.282 34.209 47.611 55.596 59.541 62.491 59.623 64.939
Inventories 4.234 11.758 23.178 33.860 47.443 55.189 59.479 62.119 58.959 64.016
Receivables 726 0 0 340 0 0 0 24 362 558
Cash 3 12 104 8 168 407 62 347 302 365
Shareholders Funds -13.288 -14.132 -14.141 -12.984 -12.466 -10.504 -13.971 -16.663 -14.286 -15.300
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 18.873 26.341 37.672 47.254 60.077 66.100 73.512 79.154 73.909 80.239
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.939 euro in 2023 which includes Inventories of 64.016 euro, Receivables of 558 euro and cash availability of 365 euro.
The company's Equity was valued at -15.300 euro, while total Liabilities amounted to 80.239 euro. Equity decreased by -1.057 euro, from -14.286 euro in 2022, to -15.300 in 2023.
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