Company Manea M D S.r.l. with Fiscal Code 4232488
recorded a turnover of 2024 of
92.557,
with a net profit of
20
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manea M D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.029
77.193
79.547
90.239
104.807
82.729
76.810
74.213
79.043
92.557
Total Income - EUR
76.029
77.193
79.547
90.239
104.807
82.729
76.810
74.213
79.043
92.873
Total Expenses - EUR
74.474
76.396
77.834
89.057
102.039
85.568
79.044
71.042
79.309
90.931
Gross Profit/Loss - EUR
1.555
798
1.713
1.182
2.769
-2.838
-2.234
3.171
-267
1.941
Net Profit/Loss - EUR
-733
-153
918
280
1.721
-3.666
-3.002
2.429
-1.057
20
Employees
2
2
2
2
2
2
2
1
1
1
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 increased by 17.8%, from 79.043 euro in the year 2023, to 92.557 euro in 2024.
The Net Profit increased by 20 euro, from 0 euro in 2023, to 20 in the last year.
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Financial Rating - MANEA M D S.R.L.
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Financial Rating
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Prob. of insolvency - Manea M D S.r.l.
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Insolvency Probability
Financial Reports - Manea M D S.r.l.
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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 M D S.r.l. - CUI 4232488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
439
249
61
0
0
0
0
0
0
0
Current Assets
11.770
23.282
34.209
47.611
55.596
59.541
62.491
59.623
64.939
73.118
Inventories
11.758
23.178
33.860
47.443
55.189
59.479
62.119
58.959
64.016
71.168
Receivables
0
0
340
0
0
0
24
362
558
1.033
Cash
12
104
8
168
407
62
347
302
365
918
Shareholders Funds
-14.132
-14.141
-12.984
-12.466
-10.504
-13.971
-16.663
-14.286
-15.300
-15.195
Social Capital
315
312
306
301
295
289
283
284
283
281
Debts
26.341
37.672
47.254
60.077
66.100
73.512
79.154
73.909
80.239
88.313
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
"4751 - 4751"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.118 euro in 2024 which includes Inventories of
71.168 euro, Receivables of
1.033 euro and cash availability of
918 euro.
The company's Equity was valued at
-15.195 euro, while total Liabilities amounted to
88.313 euro.
Equity increased by 20 euro, from -15.300 euro in 2023, to -15.195 in 2024.
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