Financial results - MANCOGET S.R.L.

Financial Summary - Mancoget S.r.l.
Unique identification code: 17510713
Registration number: J39/387/2005
Nace: 4771
Sales - Ron
38.243
Net Profit - Ron
9.149
Employees
1
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Company Mancoget S.r.l. with Fiscal Code 17510713 recorded a turnover of 2024 of 38.243, with a net profit of 9.149 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.209 30.751 37.415 34.028 41.285 20.578 52.523 60.604 47.333 38.243
Total Income - EUR 47.209 30.751 37.415 34.036 41.294 20.582 52.523 82.304 47.333 38.243
Total Expenses - EUR 45.290 28.131 29.982 27.247 21.489 17.435 30.539 62.069 31.762 28.711
Gross Profit/Loss - EUR 1.919 2.620 7.433 6.789 19.805 3.147 21.984 20.235 15.571 9.532
Net Profit/Loss - EUR 503 1.698 6.825 6.448 19.473 2.954 21.469 19.568 15.098 9.149
Employees 3 2 2 3 3 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 -18.8%, from 47.333 euro in the year 2023, to 38.243 euro in 2024. The Net Profit decreased by -5.864 euro, from 15.098 euro in 2023, to 9.149 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 - Mancoget S.r.l. - CUI 17510713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 27.877 27.337 26.819 26.224 280 280 278
Current Assets 23.073 17.834 11.994 5.187 25.526 8.441 16.200 42.888 22.361 18.475
Inventories 18.006 14.785 8.888 2.618 6.338 7.200 7.084 10.276 17.665 7.571
Receivables 452 1.315 1.669 1.640 1.598 568 770 0 2.974 1.407
Cash 4.614 1.734 1.437 930 17.591 674 8.346 32.612 1.722 9.497
Shareholders Funds -38.937 -36.852 -28.720 -21.745 -1.851 1.138 22.582 42.220 16.213 16.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.112 54.789 40.815 54.810 54.715 34.123 19.842 948 6.427 1.931
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.475 euro in 2024 which includes Inventories of 7.571 euro, Receivables of 1.407 euro and cash availability of 9.497 euro.
The company's Equity was valued at 16.822 euro, while total Liabilities amounted to 1.931 euro. Equity increased by 699 euro, from 16.213 euro in 2023, to 16.822 in 2024.

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