Financial results - MANEURO SRL

Financial Summary - Maneuro Srl
Unique identification code: 13884243
Registration number: J23/592/2003
Nace: 4673
Sales - Ron
1.240.333
Net Profit - Ron
2.259
Employee
9
The most important financial indicators for the company Maneuro Srl - Unique Identification Number 13884243: sales in 2023 was 1.240.333 euro, registering a net profit of 2.259 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maneuro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.896.642 1.411.685 1.659.194 1.370.535 1.545.847 1.585.005 1.531.225 1.423.648 1.455.980 1.240.333
Total Income - EUR 1.977.274 1.433.202 1.689.455 1.386.468 1.551.952 1.587.506 1.531.974 1.430.106 1.456.832 1.242.966
Total Expenses - EUR 1.972.349 1.430.538 1.590.095 1.354.335 1.537.602 1.544.858 1.504.688 1.402.522 1.436.282 1.236.230
Gross Profit/Loss - EUR 4.925 2.664 99.360 32.133 14.350 42.648 27.286 27.584 20.550 6.736
Net Profit/Loss - EUR 2.625 872 84.739 4.507 10.376 34.292 21.368 20.629 13.244 2.259
Employees 14 10 10 12 15 14 13 12 10 9
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 decreased by -14.6%, from 1.455.980 euro in the year 2022, to 1.240.333 euro in 2023. The Net Profit decreased by -10.945 euro, from 13.244 euro in 2022, to 2.259 in the last year.

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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 - Maneuro Srl - CUI 13884243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 637.346 645.583 633.938 623.790 607.746 610.549 579.010 533.094 560.897 545.016
Current Assets 661.594 660.903 876.924 987.723 875.601 825.414 791.048 809.065 805.618 791.150
Inventories 334.302 325.039 391.570 503.467 440.470 413.607 447.174 503.816 458.273 444.335
Receivables 293.651 314.600 451.528 456.517 394.533 375.765 306.830 276.862 315.936 325.080
Cash 33.641 21.264 33.826 27.739 40.598 36.042 37.044 28.387 31.409 21.735
Shareholders Funds 662.881 669.285 747.198 739.062 735.875 755.915 762.953 766.663 782.286 782.173
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 636.059 637.200 763.663 872.608 747.472 680.091 607.105 575.495 578.109 549.149
Income in Advance 0 0 0 0 0 0 0 0 6.119 4.844
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.150 euro in 2023 which includes Inventories of 444.335 euro, Receivables of 325.080 euro and cash availability of 21.735 euro.
The company's Equity was valued at 782.173 euro, while total Liabilities amounted to 549.149 euro. Equity increased by 2.259 euro, from 782.286 euro in 2022, to 782.173 in 2023. The Debt Ratio was 41.1% in the year 2023.

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