Financial results - MANCONF S.R.L.

Financial Summary - Manconf S.r.l.
Unique identification code: 2212000
Registration number: J24/1934/1991
Nace: 4753
Sales - Ron
54.983
Net Profit - Ron
9.902
Employee
3
The most important financial indicators for the company Manconf S.r.l. - Unique Identification Number 2212000: sales in 2022 was 54.983 euro, registering a net profit of 9.902 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manconf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.857 98.462 122.169 125.713 63.442 75.178 69.424 41.383 55.150 -
Total Income - EUR 78.091 98.462 122.303 125.871 65.270 83.433 72.681 44.183 57.517 -
Total Expenses - EUR 76.521 96.876 89.970 88.618 64.482 82.489 59.711 48.127 47.033 -
Gross Profit/Loss - EUR 1.570 1.587 32.333 37.252 789 944 12.970 -3.944 10.484 -
Net Profit/Loss - EUR 1.301 1.322 31.132 35.994 136 276 12.408 -4.358 9.932 -
Employees 8 9 5 5 4 3 3 4 3 -
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 32.9%, from 41.383 euro in the year 2021, to 55.150 euro in 2022. The Net Profit increased by 9.932 euro, from 0 euro in 2021, to 9.932 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 - Manconf S.r.l. - CUI 2212000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.990 100.481 55.080 53.629 52.644 44.789 39.480 38.605 35.182 -
Current Assets 30.358 27.770 43.862 39.912 34.805 37.083 54.691 50.826 70.791 -
Inventories 1.385 4.763 11.141 16.219 17.613 6.136 1.268 1.285 2.764 -
Receivables 13.145 12.529 18.248 2.926 2.537 863 2.657 9.635 11.402 -
Cash 15.828 10.479 14.474 20.766 14.656 30.084 50.766 39.907 56.626 -
Shareholders Funds 36.486 38.113 42.535 77.809 72.004 66.688 77.832 71.748 81.902 -
Social Capital 112 112 111 109 107 105 103 101 101 -
Debts 93.464 90.138 56.407 15.731 15.445 15.184 16.340 17.683 24.071 -
Income in Advance 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 "4753 - 4753"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.791 euro in 2022 which includes Inventories of 2.764 euro, Receivables of 11.402 euro and cash availability of 56.626 euro.
The company's Equity was valued at 81.902 euro, while total Liabilities amounted to 24.071 euro. Equity increased by 9.932 euro, from 71.748 euro in 2021, to 81.902 in 2022.

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