Financial results - MANEA COMTRANS S.R.L.

Financial Summary - Manea Comtrans S.r.l.
Unique identification code: 17619738
Registration number: J11/502/2005
Nace: 5590
Sales - Ron
96.255
Net Profit - Ron
-17.976
Employee
7
The most important financial indicators for the company Manea Comtrans S.r.l. - Unique Identification Number 17619738: sales in 2023 was 96.255 euro, registering a net profit of -17.976 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.745 101.457 71.042 59.821 76.505 83.519 83.675 93.529 87.611 96.255
Total Income - EUR 83.875 103.197 73.751 59.961 78.066 84.987 105.964 94.596 89.164 97.089
Total Expenses - EUR 83.690 102.737 72.692 59.088 77.245 84.074 98.946 104.810 92.170 114.114
Gross Profit/Loss - EUR 184 460 1.059 873 821 912 7.018 -10.214 -3.006 -17.025
Net Profit/Loss - EUR 76 389 319 229 49 69 5.991 -11.158 -3.898 -17.976
Employees 5 6 6 5 5 6 8 9 7 7
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 10.2%, from 87.611 euro in the year 2022, to 96.255 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manea Comtrans S.r.l. - CUI 17619738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.149 32.668 27.506 45.903 42.323 58.047 48.225 36.427 36.006 28.887
Current Assets 11.800 16.257 22.539 21.505 21.256 20.440 25.392 19.007 18.164 19.605
Inventories 6.646 697 1.654 1.605 3.130 2.092 2.830 3.335 8.600 7.583
Receivables 2.605 4.415 6.397 7.460 8.375 7.836 5.880 4.732 8.909 6.726
Cash 2.549 11.145 14.488 12.440 9.751 10.512 16.683 10.940 654 5.297
Shareholders Funds 48.359 49.152 48.970 48.370 47.531 46.679 51.785 39.445 35.670 17.586
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 12.798 3.383 4.565 21.825 18.576 35.987 26.277 20.232 22.925 38.776
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.605 euro in 2023 which includes Inventories of 7.583 euro, Receivables of 6.726 euro and cash availability of 5.297 euro.
The company's Equity was valued at 17.586 euro, while total Liabilities amounted to 38.776 euro. Equity decreased by -17.975 euro, from 35.670 euro in 2022, to 17.586 in 2023.

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