Financial results - MANALEX ECOMECH SRL

Financial Summary - Manalex Ecomech Srl
Unique identification code: 30257082
Registration number: J06/358/2012
Nace: 5911
Sales - Ron
44.381
Net Profit - Ron
17.735
Employees
1
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Company Manalex Ecomech Srl with Fiscal Code 30257082 recorded a turnover of 2024 of 44.381, with a net profit of 17.735 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manalex Ecomech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.198 13.974 9.416 9.642 27.792 23.542 21.766 30.643 33.695 44.381
Total Income - EUR 1.198 13.982 9.419 9.642 27.793 23.549 21.769 30.646 33.696 44.382
Total Expenses - EUR 46 6.735 9.258 14.888 21.061 20.566 17.229 29.715 46.573 26.212
Gross Profit/Loss - EUR 1.152 7.247 162 -5.246 6.733 2.983 4.540 931 -12.877 18.170
Net Profit/Loss - EUR 1.116 6.967 68 -5.342 6.455 2.711 3.953 661 -13.214 17.735
Employees 0 1 1 1 2 1 1 1 4 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 increased by 32.5%, from 33.695 euro in the year 2023, to 44.381 euro in 2024. The Net Profit increased by 17.735 euro, from 0 euro in 2023, to 17.735 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 - Manalex Ecomech Srl - CUI 30257082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 1.204 7.886 7.386 2.540 10.902 12.884 9.511 13.626 7.196 14.640
Inventories 0 0 57 56 55 54 53 0 0 0
Receivables 599 1.623 1.686 967 1.728 852 1.864 10.686 5.115 7.596
Cash 605 6.263 5.643 1.518 9.119 11.978 7.595 2.939 2.081 7.044
Shareholders Funds 1.241 7.101 7.049 1.577 8.001 10.560 4.171 4.846 -8.383 9.398
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3 785 337 964 2.901 2.323 5.340 8.780 15.580 5.242
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.596 euro and cash availability of 7.044 euro.
The company's Equity was valued at 9.398 euro, while total Liabilities amounted to 5.242 euro. Equity increased by 17.735 euro, from -8.383 euro in 2023, to 9.398 in 2024.

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