Financial results - MANEX M.A. SRL

Financial Summary - Manex M.a. Srl
Unique identification code: 3219570
Registration number: J02/140/1993
Nace: 4690
Sales - Ron
228.077
Net Profit - Ron
-10.754
Employees
3
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Company Manex M.a. Srl with Fiscal Code 3219570 recorded a turnover of 2024 of 228.077, with a net profit of -10.754 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manex M.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.699 330.598 252.920 225.825 225.650 166.656 222.013 262.170 248.413 228.077
Total Income - EUR 319.862 331.055 252.922 226.438 225.651 166.656 222.013 262.171 248.413 228.999
Total Expenses - EUR 328.106 329.017 255.248 219.585 224.481 174.609 215.645 254.331 260.653 239.753
Gross Profit/Loss - EUR -8.243 2.038 -2.325 6.853 1.171 -7.954 6.368 7.840 -12.240 -10.754
Net Profit/Loss - EUR -8.243 1.604 -2.493 5.178 920 -7.954 5.274 6.345 -12.240 -10.754
Employees 4 4 4 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 -7.7%, from 248.413 euro in the year 2023, to 228.077 euro in 2024.
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 - Manex M.a. Srl - CUI 3219570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.180 6.269 2.042 3.046 2.201 1.650 684 1.625 3.256 3.113
Current Assets 179.725 166.394 157.506 154.661 151.433 121.152 115.595 130.318 137.473 132.392
Inventories 81.175 71.522 71.364 68.451 62.730 60.979 66.181 69.385 79.815 73.107
Receivables 91.824 88.267 79.821 82.219 84.299 55.778 45.097 57.158 55.334 53.469
Cash 6.726 6.605 6.321 3.991 4.404 4.394 4.317 3.775 2.324 5.816
Shareholders Funds -1.902 -279 6.997 12.203 13.413 5.205 7.886 11.027 -2.758 -13.497
Social Capital 112 111 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 194.807 172.941 152.551 145.504 140.221 117.596 108.393 120.916 143.487 149.002
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.392 euro in 2024 which includes Inventories of 73.107 euro, Receivables of 53.469 euro and cash availability of 5.816 euro.
The company's Equity was valued at -13.497 euro, while total Liabilities amounted to 149.002 euro. Equity decreased by -10.754 euro, from -2.758 euro in 2023, to -13.497 in 2024.

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