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Financial results - MAN - ULY SRL

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Financial Summary - Man - Uly Srl
Unique identification code: 23826711
Registration number: J25/357/2008
Nace: 4711
Sales - Ron
182.797
Net Profit - Ron
2.460
Employees
2
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Company Man - Uly Srl with Fiscal Code 23826711 recorded a turnover of 2024 of 182.797, with a net profit of 2.460 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 - Man - Uly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.351 239.386 183.796 182.797
Total Income - EUR - - - - - - 39.351 239.626 183.817 183.666
Total Expenses - EUR - - - - - - 37.465 222.160 175.426 176.555
Gross Profit/Loss - EUR - - - - - - 1.886 17.466 8.391 7.110
Net Profit/Loss - EUR - - - - - - 1.492 15.074 6.554 2.460
Employees - - - - - - 3 3 3 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 increased by 0.0%, from 183.796 euro in the year 2023, to 182.797 euro in 2024. The Net Profit decreased by -4.057 euro, from 6.554 euro in 2023, to 2.460 in the last year.
Sales - Ron
Net Profit - Ron
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MAN - ULY SRL

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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 - Man - Uly Srl - CUI 23826711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 203 202 322
Current Assets - - - - - - 11.424 36.582 19.723 21.447
Inventories - - - - - - 8.798 19.119 13.397 8.931
Receivables - - - - - - 1 10.485 161 295
Cash - - - - - - 2.625 6.978 6.166 12.221
Shareholders Funds - - - - - - 1.533 16.611 8.963 5.342
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.093 20.174 10.962 16.426
Income in Advance - - - - - - 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 21.447 euro in 2024 which includes Inventories of 8.931 euro, Receivables of 295 euro and cash availability of 12.221 euro.
The company's Equity was valued at 5.342 euro, while total Liabilities amounted to 16.426 euro. Equity decreased by -3.571 euro, from 8.963 euro in 2023, to 5.342 in 2024.
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