Financial results - MANCIP SRL

Financial Summary - Mancip Srl
Unique identification code: 546038
Registration number: J1991000314147
Nace: 2932
Sales - Ron
475.371
Net Profit - Ron
67.804
Employees
12
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Company Mancip Srl with Fiscal Code 546038 recorded a turnover of 2024 of 475.371, with a net profit of 67.804 and having an average number of employees of 12. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mancip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.529 243.407 252.906 309.732 412.120 237.481 356.407 498.599 458.634 475.371
Total Income - EUR 389.594 244.062 264.302 322.029 418.997 249.082 370.764 525.219 476.752 481.564
Total Expenses - EUR 412.867 246.416 262.524 310.747 328.330 219.022 280.210 347.518 364.560 402.302
Gross Profit/Loss - EUR -23.273 -2.353 1.777 11.282 90.667 30.061 90.555 177.701 112.191 79.263
Net Profit/Loss - EUR -28.172 -2.353 -2.179 8.062 86.464 28.227 87.401 173.646 108.795 67.804
Employees 17 14 16 16 14 14 11 12 12 12
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 4.2%, from 458.634 euro in the year 2023, to 475.371 euro in 2024. The Net Profit decreased by -40.383 euro, from 108.795 euro in 2023, to 67.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANCIP SRL

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Mancip 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 - Mancip Srl - CUI 546038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306.390 1.234.750 1.183.196 1.108.974 1.040.440 971.214 902.645 857.243 810.112 765.748
Current Assets 114.820 49.528 25.623 17.480 26.999 43.036 64.290 107.568 139.448 100.344
Inventories 4.715 5.864 4.707 4.255 1.518 1.541 1.316 7.068 4.322 981
Receivables 45.180 16.200 14.821 8.526 2.144 9.916 45.305 85.361 120.516 87.979
Cash 64.924 27.464 6.095 4.699 23.338 31.579 17.668 15.139 14.611 11.384
Shareholders Funds 1.368.521 906.856 845.549 795.116 866.181 774.620 804.413 777.776 818.292 756.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.812 377.821 356.172 329.538 199.506 237.776 160.744 185.334 131.451 109.697
Income in Advance 0 2.027 7.311 1.957 1.919 1.882 1.841 1.846 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 "2932 - 2932"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.344 euro in 2024 which includes Inventories of 981 euro, Receivables of 87.979 euro and cash availability of 11.384 euro.
The company's Equity was valued at 756.476 euro, while total Liabilities amounted to 109.697 euro. Equity decreased by -57.242 euro, from 818.292 euro in 2023, to 756.476 in 2024.

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