Financial results - MANHERZ SRL

Financial Summary - Manherz Srl
Unique identification code: 14026019
Registration number: J2001000262300
Nace: 2453
Sales - Ron
241.240
Net Profit - Ron
106.638
Employees
2
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Company Manherz Srl with Fiscal Code 14026019 recorded a turnover of 2022 of 241.240, with a net profit of 106.638 and having an average number of employees of 2. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.826.236 2.570.199 2.727.870 617.845 583.101 325.207 333.636 243.334 - -
Total Income - EUR 2.891.355 2.974.652 2.663.832 678.461 585.310 327.631 333.679 244.921 - -
Total Expenses - EUR 2.811.789 2.883.972 2.660.914 597.935 480.977 320.080 223.615 134.910 - -
Gross Profit/Loss - EUR 79.566 90.680 2.918 80.526 104.333 7.550 110.064 110.011 - -
Net Profit/Loss - EUR 65.982 75.045 1.308 67.382 98.496 4.526 106.727 107.563 - -
Employees 76 77 71 4 4 3 3 2 - -
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 -27.3%, from 333.636 euro in the year 2021, to 243.334 euro in 2022. The Net Profit increased by 505 euro, from 106.727 euro in 2021, to 107.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANHERZ 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 - Manherz Srl - CUI 14026019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009.559 774.890 892.958 746.636 694.782 643.339 599.972 533.857 - -
Current Assets 454.862 596.737 357.562 216.501 136.453 79.329 130.419 60.872 - -
Inventories 137.617 308.942 114.449 65.916 0 0 0 0 - -
Receivables 265.103 280.308 232.552 118.222 101.225 36.163 40.026 57.507 - -
Cash 52.142 7.487 10.561 32.363 35.228 43.166 90.393 3.365 - -
Shareholders Funds 267.612 300.877 441.385 500.667 536.785 531.135 626.083 488.213 - -
Social Capital 24.297 24.049 23.642 23.208 22.759 22.327 21.832 21.900 - -
Debts 1.205.272 1.078.627 811.460 417.476 294.450 191.533 104.307 106.515 - -
Income in Advance 0 0 0 47.276 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.872 euro in 2022 which includes Inventories of 0 euro, Receivables of 57.507 euro and cash availability of 3.365 euro.
The company's Equity was valued at 488.213 euro, while total Liabilities amounted to 106.515 euro. Equity decreased by -139.812 euro, from 626.083 euro in 2021, to 488.213 in 2022.

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