Financial results - MANADUM S.R.L.

Financial Summary - Manadum S.r.l.
Unique identification code: 31979163
Registration number: J38/388/2013
Nace: 4781
Sales - Ron
9.128
Net Profit - Ron
-1.279
Employees
1
Open Account
Company Manadum S.r.l. with Fiscal Code 31979163 recorded a turnover of 2024 of 9.128, with a net profit of -1.279 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.451 3.025 3.014 9.448 17.346 11.336 15.750 22.917 11.711 9.128
Total Income - EUR 3.451 3.025 3.014 10.663 16.155 12.551 15.750 26.738 11.711 9.278
Total Expenses - EUR 3.081 3.079 3.696 6.997 8.365 7.634 8.153 9.463 10.812 10.476
Gross Profit/Loss - EUR 370 -54 -682 3.666 7.789 4.917 7.597 17.274 899 -1.197
Net Profit/Loss - EUR 266 -145 -773 3.574 7.616 4.843 7.557 17.073 796 -1.279
Employees 1 1 1 1 1 1 1 1 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 -21.6%, from 11.711 euro in the year 2023, to 9.128 euro in 2024. The Net Profit decreased by -792 euro, from 796 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 - Manadum S.r.l. - CUI 31979163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 416 293 175 116 0 0 0 0 0
Current Assets 503 460 818 2.926 10.328 10.702 10.938 19.003 5.064 3.700
Inventories 14 317 543 2.914 1.205 51 1.057 1.043 243 136
Receivables 0 0 0 0 0 0 0 14.515 0 0
Cash 490 142 275 13 9.123 10.651 9.881 3.445 4.821 3.564
Shareholders Funds 759 -1.063 -1.818 1.789 9.370 9.901 7.662 17.822 4.093 2.792
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 283 1.939 2.929 1.312 1.074 801 259 1.182 971 908
Income in Advance 0 0 0 0 0 0 3.016 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.700 euro in 2024 which includes Inventories of 136 euro, Receivables of 0 euro and cash availability of 3.564 euro.
The company's Equity was valued at 2.792 euro, while total Liabilities amounted to 908 euro. Equity decreased by -1.279 euro, from 4.093 euro in 2023, to 2.792 in 2024.

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