Financial results - MANELEMN SRL

Financial Summary - Manelemn Srl
Unique identification code: 15126644
Registration number: J2003000007141
Nace: 220
Sales - Ron
1.005.878
Net Profit - Ron
2.021
Employees
12
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Company Manelemn Srl with Fiscal Code 15126644 recorded a turnover of 2024 of 1.005.878, with a net profit of 2.021 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manelemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.718.458 1.105.037 1.200.848 1.234.646 1.309.660 1.399.841 1.736.989 1.636.581 1.062.275 1.005.878
Total Income - EUR 1.728.025 1.105.041 1.200.850 1.234.649 1.309.669 1.401.738 1.740.639 1.636.594 1.084.664 1.392.949
Total Expenses - EUR 1.519.318 1.034.866 1.148.742 1.143.923 1.232.968 1.176.507 1.380.122 1.421.543 1.078.885 1.389.052
Gross Profit/Loss - EUR 208.708 70.175 52.108 90.726 76.701 225.231 360.517 215.051 5.778 3.897
Net Profit/Loss - EUR 175.314 58.947 41.070 78.011 64.429 195.849 310.920 185.752 4.522 2.021
Employees 7 6 7 9 12 13 16 13 13 12
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 -4.8%, from 1.062.275 euro in the year 2023, to 1.005.878 euro in 2024. The Net Profit decreased by -2.475 euro, from 4.522 euro in 2023, to 2.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANELEMN 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 - Manelemn Srl - CUI 15126644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.241 47.199 17.381 29.149 51.916 337.948 285.449 239.719 439.972 527.133
Current Assets 715.101 678.992 798.176 854.221 960.542 1.055.515 1.092.139 1.123.996 948.779 605.048
Inventories 105.716 180.242 321.325 207.669 299.971 292.413 191.714 214.800 290.090 333.056
Receivables 549.383 479.418 439.431 663.647 656.289 567.747 494.892 592.781 570.384 272.084
Cash 60.002 19.332 37.421 -17.095 4.282 195.355 405.533 316.415 88.305 -92
Shareholders Funds 404.636 375.284 410.003 480.489 530.554 716.345 970.950 1.119.158 1.120.286 1.029.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.706 350.907 405.554 402.881 481.904 677.118 406.638 244.556 268.465 103.134
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.048 euro in 2024 which includes Inventories of 333.056 euro, Receivables of 272.084 euro and cash availability of -92 euro.
The company's Equity was valued at 1.029.048 euro, while total Liabilities amounted to 103.134 euro. Equity decreased by -84.978 euro, from 1.120.286 euro in 2023, to 1.029.048 in 2024.

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