Financial results - MANECOS SRL

Financial Summary - Manecos Srl
Unique identification code: 10668113
Registration number: J39/260/1998
Nace: 4711
Sales - Ron
327.048
Net Profit - Ron
12.062
Employees
3
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Company Manecos Srl with Fiscal Code 10668113 recorded a turnover of 2024 of 327.048, with a net profit of 12.062 and having an average number of employees of 3. 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 - Manecos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.971 250.810 274.260 234.665 251.007 302.138 298.504 329.900 355.499 327.048
Total Income - EUR 231.008 250.876 274.757 234.801 251.559 303.624 300.246 332.126 370.260 330.208
Total Expenses - EUR 237.206 253.015 275.922 228.374 250.386 291.504 285.887 325.809 355.690 315.894
Gross Profit/Loss - EUR -6.198 -2.139 -1.165 6.427 1.173 12.119 14.359 6.317 14.570 14.314
Net Profit/Loss - EUR -6.198 -2.157 -1.165 4.080 -1.343 9.790 11.356 3.062 11.127 12.062
Employees 0 5 5 3 3 3 3 3 3 3
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 -7.5%, from 355.499 euro in the year 2023, to 327.048 euro in 2024. The Net Profit increased by 998 euro, from 11.127 euro in 2023, to 12.062 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 - Manecos Srl - CUI 10668113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.598 21.280 18.872 17.705 15.616 17.126 17.354 16.253 11.712 9.398
Current Assets 18.189 21.313 28.224 33.582 31.332 39.483 42.752 45.488 51.899 66.205
Inventories 7.787 10.016 9.227 13.137 7.441 11.894 14.112 16.689 17.997 16.750
Receivables 0 290 195 56 225 153 180 659 0 4.648
Cash 10.402 11.007 18.802 20.388 23.666 27.436 28.460 28.140 33.902 44.807
Shareholders Funds 34.576 32.066 38.830 42.197 35.687 45.144 45.927 37.740 45.699 46.442
Social Capital 1.417 1.403 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 7.210 10.527 8.266 9.090 11.262 11.465 14.180 24.001 17.912 29.161
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.205 euro in 2024 which includes Inventories of 16.750 euro, Receivables of 4.648 euro and cash availability of 44.807 euro.
The company's Equity was valued at 46.442 euro, while total Liabilities amounted to 29.161 euro. Equity increased by 998 euro, from 45.699 euro in 2023, to 46.442 in 2024.

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