Financial results - MANACAT UNV SRL

Financial Summary - Manacat Unv Srl
Unique identification code: 14362566
Registration number: J17/802/2001
Nace: 4778
Sales - Ron
2.423.397
Net Profit - Ron
62.075
Employee
27
The most important financial indicators for the company Manacat Unv Srl - Unique Identification Number 14362566: sales in 2023 was 2.423.397 euro, registering a net profit of 62.075 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manacat Unv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.483.674 1.971.938 2.325.761 2.712.715 2.403.655 2.397.356 2.005.185 2.076.651 2.116.136 2.423.397
Total Income - EUR 1.496.513 1.975.078 2.335.435 2.731.063 2.411.784 2.402.431 2.011.280 2.114.829 2.192.890 2.428.177
Total Expenses - EUR 1.485.072 1.947.483 2.304.830 2.680.392 2.403.668 2.341.229 1.934.704 2.050.592 2.139.390 2.349.758
Gross Profit/Loss - EUR 11.441 27.596 30.605 50.671 8.116 61.202 76.576 64.237 53.500 78.419
Net Profit/Loss - EUR 6.731 20.234 21.978 17.754 4.960 49.348 61.573 50.897 38.668 62.075
Employees 16 16 18 24 26 29 27 27 27 27
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 14.9%, from 2.116.136 euro in the year 2022, to 2.423.397 euro in 2023. The Net Profit increased by 23.524 euro, from 38.668 euro in 2022, to 62.075 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 - Manacat Unv Srl - CUI 14362566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226.662 226.002 350.465 374.654 338.916 297.516 380.306 374.056 417.460 427.262
Current Assets 581.550 746.048 1.244.875 1.300.279 1.133.036 1.448.506 1.130.589 1.251.228 1.160.870 1.482.135
Inventories 477.842 635.143 814.578 1.064.984 939.310 1.230.175 1.025.889 1.015.697 1.051.600 1.263.001
Receivables 100.702 103.493 427.311 232.459 192.081 206.633 87.813 205.701 96.237 212.590
Cash 3.006 7.412 2.986 2.836 1.645 11.698 16.887 29.830 13.033 6.544
Shareholders Funds 216.550 229.143 303.107 271.950 271.918 275.519 296.157 321.885 328.712 332.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 592.679 742.908 1.296.961 1.404.121 1.200.034 1.470.503 1.214.738 1.303.399 1.249.618 1.577.225
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.135 euro in 2023 which includes Inventories of 1.263.001 euro, Receivables of 212.590 euro and cash availability of 6.544 euro.
The company's Equity was valued at 332.173 euro, while total Liabilities amounted to 1.577.225 euro. Equity increased by 4.458 euro, from 328.712 euro in 2022, to 332.173 in 2023.

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