Financial results - MANEA COMIMPEX SRL

Financial Summary - Manea Comimpex Srl
Unique identification code: 2321260
Registration number: J1992002285169
Nace: 4711
Sales - Ron
235.610
Net Profit - Ron
368
Employees
8
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Company Manea Comimpex Srl with Fiscal Code 2321260 recorded a turnover of 2024 of 235.610, with a net profit of 368 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manea Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.924 244.547 213.903 189.478 204.885 211.536 205.065 239.892 263.670 235.610
Total Income - EUR 188.000 244.876 214.059 189.739 205.270 212.663 205.065 249.040 278.832 249.481
Total Expenses - EUR 181.475 239.427 220.145 195.297 203.337 210.389 202.504 245.324 275.495 248.967
Gross Profit/Loss - EUR 6.525 5.448 -6.086 -5.558 1.932 2.274 2.561 3.717 3.338 515
Net Profit/Loss - EUR 6.525 5.448 -9.087 -7.455 297 203 476 1.188 549 368
Employees 8 8 9 9 5 5 6 8 6 8
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 -10.1%, from 263.670 euro in the year 2023, to 235.610 euro in 2024. The Net Profit decreased by -178 euro, from 549 euro in 2023, to 368 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 - Manea Comimpex Srl - CUI 2321260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 369 171 5 -113 0 0 0 0 733
Current Assets 51.485 48.645 26.416 26.966 24.909 36.132 39.514 38.715 15.874 12.047
Inventories 43.256 41.678 20.397 20.375 24.444 27.737 32.292 38.331 10.269 12.703
Receivables 8.124 6.837 5.790 6.598 134 7.876 7.027 129 7.800 40
Cash 105 129 230 -7 331 519 194 256 -2.196 -696
Shareholders Funds -79.792 -73.854 -81.692 -87.647 -85.653 -83.827 -81.491 -80.556 -79.762 -78.949
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.888 122.868 108.279 114.619 113.188 123.680 123.027 121.299 95.636 91.783
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.047 euro in 2024 which includes Inventories of 12.703 euro, Receivables of 40 euro and cash availability of -696 euro.
The company's Equity was valued at -78.949 euro, while total Liabilities amounted to 91.783 euro. Equity increased by 368 euro, from -79.762 euro in 2023, to -78.949 in 2024.

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