Financial results - MANEA G SRL

Financial Summary - Manea G Srl
Unique identification code: 2991589
Registration number: J10/2415/1991
Nace: 4636
Sales - Ron
82.436
Net Profit - Ron
-11.533
Employees
2
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Company Manea G Srl with Fiscal Code 2991589 recorded a turnover of 2024 of 82.436, with a net profit of -11.533 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.411 134.112 220.310 237.640 256.177 281.239 232.092 192.500 151.699 82.436
Total Income - EUR 86.949 137.884 226.313 243.058 255.964 286.245 237.125 193.103 151.707 82.436
Total Expenses - EUR 84.911 135.729 213.098 232.592 245.679 274.672 228.483 190.947 156.452 93.970
Gross Profit/Loss - EUR 2.038 2.155 13.215 10.466 10.284 11.573 8.642 2.156 -4.745 -11.533
Net Profit/Loss - EUR 2.038 1.438 9.810 8.024 7.722 8.943 6.353 225 -6.266 -11.533
Employees 1 1 3 2 2 3 3 3 3 2
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 -45.4%, from 151.699 euro in the year 2023, to 82.436 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANEA G SRL

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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 G Srl - CUI 2991589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.025 7.240 7.733 6.688 7.908 4.252 2.152 2.212 2.152 48
Current Assets 14.502 20.022 32.082 51.993 67.861 78.970 59.507 77.689 65.881 45.635
Inventories 10.611 18.627 30.452 47.671 52.816 51.665 55.595 54.437 33.260 25.035
Receivables 1.336 1.227 1.512 1.842 1.794 10.492 13.704 21.628 20.257 19.952
Cash 2.555 168 119 2.481 13.252 16.813 -9.792 1.624 12.363 648
Shareholders Funds -6.512 -5.007 19.008 26.683 33.889 37.837 29.833 34.639 8.694 -2.888
Social Capital 112 111 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 26.038 32.269 20.808 31.998 41.880 45.385 31.826 45.262 59.339 48.570
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.635 euro in 2024 which includes Inventories of 25.035 euro, Receivables of 19.952 euro and cash availability of 648 euro.
The company's Equity was valued at -2.888 euro, while total Liabilities amounted to 48.570 euro. Equity decreased by -11.533 euro, from 8.694 euro in 2023, to -2.888 in 2024.

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