Financial results - MANHATTAN IMPEX S.R.L.

Financial Summary - Manhattan Impex S.r.l.
Unique identification code: 3951221
Registration number: J17/1255/1993
Nace: 4690
Sales - Ron
34.494
Net Profit - Ron
4.883
Employees
1
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Company Manhattan Impex S.r.l. with Fiscal Code 3951221 recorded a turnover of 2024 of 34.494, with a net profit of 4.883 and having an average number of employees of 1. 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 - Manhattan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.815 160 3.532 9.370 7.887 9.799 20.939 22.593 30.896 34.494
Total Income - EUR 22.988 160 3.532 9.370 13.155 10.373 20.939 22.593 30.896 34.494
Total Expenses - EUR 21.792 4.772 7.544 12.644 12.966 12.017 19.545 21.267 29.653 29.290
Gross Profit/Loss - EUR 1.196 -4.612 -4.012 -3.275 189 -1.645 1.394 1.326 1.244 5.204
Net Profit/Loss - EUR 512 -4.617 -4.122 -3.368 110 -1.742 1.189 1.116 975 4.883
Employees 1 1 1 1 1 1 1 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 12.3%, from 30.896 euro in the year 2023, to 34.494 euro in 2024. The Net Profit increased by 3.913 euro, from 975 euro in 2023, to 4.883 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 - Manhattan Impex S.r.l. - CUI 3951221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.520 21.411 21.048 20.662 20.262 19.878 19.437 19.497 18.427 0
Current Assets 45.459 31.120 32.807 29.854 36.866 59.096 74.261 89.318 101.488 118.186
Inventories 5.334 5.280 17.685 25.836 33.081 55.405 70.660 87.416 100.444 116.902
Receivables 3.992 3.951 3.885 3.813 3.739 3.669 3.587 713 0 969
Cash 36.133 21.889 11.237 204 46 23 13 1.188 1.044 315
Shareholders Funds 55.536 50.353 45.379 41.178 40.491 37.982 38.328 39.563 40.418 26.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.442 2.178 8.476 9.337 16.636 40.992 55.370 69.252 79.497 91.435
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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.186 euro in 2024 which includes Inventories of 116.902 euro, Receivables of 969 euro and cash availability of 315 euro.
The company's Equity was valued at 26.751 euro, while total Liabilities amounted to 91.435 euro. Equity decreased by -13.442 euro, from 40.418 euro in 2023, to 26.751 in 2024.

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