The most important financial indicators for the company Manole Ex Manole S.r.l. - Unique Identification Number 38807572:
sales in 2023 was
58.190
euro, registering a net profit of
5.668
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 16.8%, from 49.969 euro in the year 2022, to 58.190 euro in 2023.
The Net Profit increased by 4.053 euro, from 1.620 euro in 2022, to 5.668 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 -
Manole Ex Manole S.r.l. - CUI 38807572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.959
0
0
0
0
23
-
-
-
-
Current Assets
-
-
-
-
31.469
3.499
4.961
1.662
4.088
17.789
Inventories
-
-
-
-
0
0
0
6
6
78
Receivables
-
-
-
-
0
2.571
3.804
1.055
1.423
14.918
Cash
-
-
-
-
31.469
928
1.157
602
2.659
2.792
Shareholders Funds
-
-
-
-
27.865
-2.162
-25.149
-6.445
-4.845
-9.050
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.627
5.661
30.110
8.108
8.933
30.798
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.789 euro in 2023 which includes Inventories of
78 euro, Receivables of
14.918 euro and cash availability of
2.792 euro.
The company's Equity was valued at
-9.050 euro, while total Liabilities amounted to
30.798 euro.
Equity decreased by -4.220 euro, from -4.845 euro in 2022, to -9.050 in 2023.
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