Financial results - GROUP MANO S.R.L.

Financial Summary - Group Mano S.r.l.
Unique identification code: 14932535
Registration number: J03/747/2002
Nace: 4711
Sales - Ron
74.398
Net Profit - Ron
-967
Employees
1
Open Account
Company Group Mano S.r.l. with Fiscal Code 14932535 recorded a turnover of 2024 of 74.398, with a net profit of -967 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Mano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.636 251.441 248.143 195.413 159.974 173.786 166.522 135.557 80.429 74.398
Total Income - EUR 238.720 252.014 248.821 195.541 160.132 174.456 166.853 137.755 81.407 75.387
Total Expenses - EUR 238.347 256.236 250.662 191.119 157.346 165.514 165.371 135.318 78.036 76.354
Gross Profit/Loss - EUR 373 -4.222 -1.841 4.422 2.786 8.942 1.482 2.437 3.371 -967
Net Profit/Loss - EUR 373 -4.222 -1.841 3.249 2.321 7.698 1.251 2.060 2.924 -967
Employees 4 4 3 3 3 3 2 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 80.429 euro in the year 2023, to 74.398 euro in 2024. The Net Profit decreased by -2.908 euro, from 2.924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Group Mano S.r.l. - CUI 14932535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 510 9.998 7.743 5.562 3.463 3.434 1.168 499 483
Current Assets 37.409 35.674 33.495 38.498 39.272 53.230 56.239 54.316 57.675 49.422
Inventories 33.514 31.635 28.616 34.835 33.809 46.286 46.646 45.163 44.529 43.772
Receivables 184 1.039 3.883 639 1.003 4.055 4.011 5.485 7.854 1.647
Cash 3.711 2.999 996 3.024 4.460 2.889 5.583 3.669 5.293 4.003
Shareholders Funds -5.557 -9.722 -2.643 655 2.963 10.604 11.620 13.716 16.599 15.539
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.504 46.919 46.136 45.587 41.871 46.089 48.052 41.768 41.575 34.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.422 euro in 2024 which includes Inventories of 43.772 euro, Receivables of 1.647 euro and cash availability of 4.003 euro.
The company's Equity was valued at 15.539 euro, while total Liabilities amounted to 34.365 euro. Equity decreased by -967 euro, from 16.599 euro in 2023, to 15.539 in 2024.

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