The most important financial indicators for the company Mano Construct Srl - Unique Identification Number 4911195:
sales in 2023 was
111.720
euro, registering a net profit of
17.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 7.2%, from 104.493 euro in the year 2022, to 111.720 euro in 2023.
The Net Profit decreased by -8.587 euro, from 26.103 euro in 2022, to 17.437 in the last year.
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 -
Mano Construct Srl - CUI 4911195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35
35
35
36
37
38
265
1.583
1.600
893
Current Assets
90.858
101.216
68.097
79.869
105.282
104.756
87.340
100.742
74.972
53.725
Inventories
32.284
40.003
38.590
33.806
33.431
40.059
35.875
39.840
34.092
32.727
Receivables
57.576
53.501
23.349
27.829
31.100
33.952
28.911
34.574
9.049
6.787
Cash
999
7.713
6.157
18.234
40.751
30.745
22.555
26.328
31.831
14.210
Shareholders Funds
46.882
61.202
51.238
56.241
86.808
72.218
74.881
94.111
32.963
50.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.999
41.744
18.572
24.020
18.693
31.853
12.585
6.713
42.051
3.566
Income in Advance
0
0
0
0
0
759
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.725 euro in 2023 which includes Inventories of
32.727 euro, Receivables of
6.787 euro and cash availability of
14.210 euro.
The company's Equity was valued at
50.301 euro, while total Liabilities amounted to
3.566 euro.
Equity increased by 17.438 euro, from 32.963 euro in 2022, to 50.301 in 2023.
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