Financial results - M.C.T. MANU SRL

Financial Summary - M.c.t. Manu Srl
Unique identification code: 16798252
Registration number: J2004007661134
Nace: 4711
Sales - Ron
318.825
Net Profit - Ron
-5.710
Employees
2
Open Account
Company M.c.t. Manu Srl with Fiscal Code 16798252 recorded a turnover of 2024 of 318.825, with a net profit of -5.710 and having an average number of employees of 2. 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 - M.c.t. Manu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.950 245.140 223.757 168.606 253.905 272.898 288.762 313.141 356.085 318.825
Total Income - EUR 160.211 245.713 224.472 168.783 253.979 272.906 290.362 318.326 357.563 320.456
Total Expenses - EUR 161.065 233.705 230.539 174.222 247.595 260.439 270.153 311.978 355.422 324.407
Gross Profit/Loss - EUR -854 12.008 -6.067 -5.438 6.384 12.468 20.209 6.348 2.141 -3.951
Net Profit/Loss - EUR -854 12.008 -8.354 -7.126 6.384 12.468 20.209 6.348 2.141 -5.710
Employees 2 3 3 3 3 2 2 2 1 2
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 -10.0%, from 356.085 euro in the year 2023, to 318.825 euro in 2024. The Net Profit decreased by -2.129 euro, from 2.141 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.t. Manu Srl - CUI 16798252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.938 41.140 35.135 30.235 25.476 22.862 21.004 134.360 111.643 88.149
Current Assets 21.777 35.076 56.656 59.283 67.940 43.606 54.765 71.918 55.882 55.950
Inventories 9.786 19.078 32.811 25.409 28.371 41.144 51.417 55.913 42.570 43.146
Receivables 11.856 11.448 22.649 30.329 36.011 1.771 381 12.967 6.381 3.691
Cash 135 4.550 1.197 3.546 3.558 691 2.967 3.038 6.930 9.113
Shareholders Funds -70.040 -51.980 -49.647 -55.862 -47.568 -34.198 -13.231 -6.924 -4.762 -10.445
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 108.755 128.196 141.439 145.381 140.984 100.666 89.000 213.202 172.286 154.545
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 55.950 euro in 2024 which includes Inventories of 43.146 euro, Receivables of 3.691 euro and cash availability of 9.113 euro.
The company's Equity was valued at -10.445 euro, while total Liabilities amounted to 154.545 euro. Equity decreased by -5.710 euro, from -4.762 euro in 2023, to -10.445 in 2024.

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