Financial results - CERAMICA DE MANOLESCU SRL

Financial Summary - Ceramica De Manolescu Srl
Unique identification code: 18995960
Registration number: J03/1504/2006
Nace: 2341
Sales - Ron
371.770
Net Profit - Ron
13.659
Employee
11
The most important financial indicators for the company Ceramica De Manolescu Srl - Unique Identification Number 18995960: sales in 2023 was 371.770 euro, registering a net profit of 13.659 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron40K31K31K112K188K233K188K342K389K372K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceramica De Manolescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.427 31.355 31.468 112.098 188.312 232.988 188.459 341.509 389.463 371.770
Total Income - EUR 40.427 31.971 33.929 117.438 187.038 228.521 229.881 375.081 414.820 344.661
Total Expenses - EUR 41.315 37.088 33.714 98.956 163.884 160.971 174.084 295.453 383.302 328.013
Gross Profit/Loss - EUR -887 -5.117 214 18.482 23.154 67.550 55.797 79.628 31.518 16.648
Net Profit/Loss - EUR -2.100 -6.058 -114 16.946 21.271 65.220 53.537 76.213 28.402 13.659
Employees 7 5 2 6 0 7 7 14 12 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.3%, from 389.463 euro in the year 2022, to 371.770 euro in 2023. The Net Profit decreased by -14.657 euro, from 28.402 euro in 2022, to 13.659 in the last year.
Sales - Ron40K31K31K112K188K233K188K342K389K372K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.1K-6.1K-11417K21K65K54K76K28K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees752607714121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica De Manolescu Srl - CUI 18995960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.362 12.748 6.184 1.075 22.287 20.729 10.327 47.562 39.026 33.098
Current Assets 82.529 109.402 125.297 146.805 171.333 184.646 188.359 185.833 265.089 212.320
Inventories 25.296 37.630 51.495 44.845 54.946 50.534 75.406 106.807 156.271 175.630
Receivables 57.225 71.657 70.078 98.358 116.145 123.440 70.649 55.071 61.682 35.909
Cash 8 115 3.724 3.601 242 10.673 42.305 0 47.136 781
Shareholders Funds -98.598 -105.478 -104.517 -85.802 -62.957 2.873 37.882 113.085 33.735 46.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.489 227.628 235.998 233.681 256.577 202.503 160.804 120.934 271.140 198.877
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 "2341 - 2341"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.320 euro in 2023 which includes Inventories of 175.630 euro, Receivables of 35.909 euro and cash availability of 781 euro.
The company's Equity was valued at 46.668 euro, while total Liabilities amounted to 198.877 euro. Equity increased by 13.035 euro, from 33.735 euro in 2022, to 46.668 in 2023.

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