Financial results - CUSTOM MANIC SRL

Financial Summary - Custom Manic Srl
Unique identification code: 31095655
Registration number: J40/446/2013
Nace: 4532
Sales - Ron
448.369
Net Profit - Ron
174.986
Employee
1
The most important financial indicators for the company Custom Manic Srl - Unique Identification Number 31095655: sales in 2023 was 448.369 euro, registering a net profit of 174.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Custom Manic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.250 52.403 15.587 - - - - - 276.318 448.369
Total Income - EUR 27.251 52.404 15.587 - - - - - 530.909 448.369
Total Expenses - EUR 46.313 56.173 20.284 - - - - - 494.267 268.990
Gross Profit/Loss - EUR -19.062 -3.769 -4.697 - - - - - 36.641 179.380
Net Profit/Loss - EUR -19.880 -5.341 -4.853 - - - - - 31.483 174.986
Employees 3 3 4 - - - - - 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 62.8%, from 276.318 euro in the year 2022, to 448.369 euro in 2023. The Net Profit increased by 143.598 euro, from 31.483 euro in 2022, to 174.986 in the last year.

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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 - Custom Manic Srl - CUI 31095655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.627 4.791 0 - - - - - 1.258 6.853
Current Assets 8.325 174 0 - - - - - 82.608 249.643
Inventories 0 0 0 - - - - - 0 7.050
Receivables 2.901 81 0 - - - - - 44.456 174.866
Cash 5.424 93 0 - - - - - 38.152 67.728
Shareholders Funds -35.811 -41.451 -45.881 - - - - - 31.523 175.026
Social Capital 45 45 45 - - - - - 41 40
Debts 49.763 46.416 45.881 - - - - - 52.342 81.470
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.643 euro in 2023 which includes Inventories of 7.050 euro, Receivables of 174.866 euro and cash availability of 67.728 euro.
The company's Equity was valued at 175.026 euro, while total Liabilities amounted to 81.470 euro. Equity increased by 143.598 euro, from 31.523 euro in 2022, to 175.026 in 2023.

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