Financial results - MANCOR SRL

Financial Summary - Mancor Srl
Unique identification code: 10010095
Registration number: J08/528/1995
Nace: 146
Sales - Ron
963.496
Net Profit - Ron
192.976
Employee
13
The most important financial indicators for the company Mancor Srl - Unique Identification Number 10010095: sales in 2023 was 963.496 euro, registering a net profit of 192.976 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mancor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.570.372 2.627.899 2.699.468 2.579.101 1.778.175 1.709.144 987.510 758.953 666.643 963.496
Total Income - EUR 2.479.333 2.789.912 2.731.133 2.584.126 1.917.029 1.866.969 1.044.172 867.027 789.360 1.294.992
Total Expenses - EUR 2.425.395 2.484.112 2.457.904 2.518.599 1.866.657 1.816.899 1.239.024 755.425 717.748 1.050.724
Gross Profit/Loss - EUR 53.938 305.800 273.229 65.527 50.372 50.070 -194.851 111.602 71.613 244.268
Net Profit/Loss - EUR 41.101 249.463 223.622 42.842 24.788 38.640 -194.851 107.517 55.512 192.976
Employees 25 29 26 27 24 22 17 14 13 13
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 45.0%, from 666.643 euro in the year 2022, to 963.496 euro in 2023. The Net Profit increased by 137.633 euro, from 55.512 euro in 2022, to 192.976 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 - Mancor Srl - CUI 10010095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.222.124 1.258.707 1.140.293 1.062.461 1.291.676 1.289.362 1.261.518 1.251.622 1.327.806 1.292.298
Current Assets 642.040 659.343 900.074 899.751 689.608 766.862 388.305 406.558 365.446 728.558
Inventories 287.007 308.502 434.493 477.329 372.920 413.645 95.918 52.916 68.684 111.568
Receivables 319.584 279.947 326.269 364.955 309.273 302.390 275.030 316.986 286.414 571.711
Cash 35.449 70.894 139.312 57.467 7.416 50.826 17.357 36.656 10.349 45.278
Shareholders Funds 681.979 914.636 1.051.581 1.045.405 1.031.667 1.044.297 829.648 902.725 951.810 1.141.901
Social Capital 108.429 109.334 108.219 106.388 104.435 102.413 100.471 98.243 98.548 98.249
Debts 622.336 499.135 1.002.918 530.064 648.449 750.540 597.667 489.821 489.421 640.445
Income in Advance 559.851 520.596 471.806 421.078 329.431 281.904 237.185 274.657 261.299 243.210
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.558 euro in 2023 which includes Inventories of 111.568 euro, Receivables of 571.711 euro and cash availability of 45.278 euro.
The company's Equity was valued at 1.141.901 euro, while total Liabilities amounted to 640.445 euro. Equity increased by 192.976 euro, from 951.810 euro in 2022, to 1.141.901 in 2023. The Debt Ratio was 31.6% in the year 2023.

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