Financial results - MANICO METAL SRL

Financial Summary - Manico Metal Srl
Unique identification code: 26346505
Registration number: J2009000596386
Nace: 4687
Sales - Ron
-
Net Profit - Ron
-1.523
Employees
1
Open Account
Company Manico Metal Srl with Fiscal Code 26346505 recorded a turnover of 2024 of - , with a net profit of -1.523 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manico Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.538 78.618 23.130 3.008 1.458 3.818 8.647 0 32 0
Total Income - EUR 117.910 80.460 28.786 3.008 3.294 13.938 40.979 0 25.720 0
Total Expenses - EUR 131.273 91.518 37.847 5.393 3.126 11.573 42.345 8.116 25.211 1.523
Gross Profit/Loss - EUR -13.363 -11.057 -9.062 -2.384 168 2.365 -1.366 -8.116 509 -1.523
Net Profit/Loss - EUR -13.414 -11.057 -9.293 -2.474 124 2.327 -1.481 -8.116 428 -1.523
Employees 0 0 3 1 1 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MANICO METAL SRL

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Manico Metal 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 - Manico Metal Srl - CUI 26346505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.379 1.026 2.614 1.468 132 7.501 15.628 8.753 1.259 0
Current Assets 37.690 45.716 16.141 19.512 22.191 30.139 56.646 56.728 67.432 67.182
Inventories 3.143 3.216 3.162 3.104 3.044 2.986 17.614 17.669 17.588 17.490
Receivables 26.182 35.098 12.590 15.824 18.332 23.718 37.092 37.391 49.596 49.347
Cash 8.365 7.402 390 585 815 3.434 1.940 1.668 247 345
Shareholders Funds 4.049 -6.999 -12.334 -14.582 -14.176 -11.580 -12.804 -20.960 -20.469 -21.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.020 53.742 31.090 35.562 36.499 49.220 85.078 86.441 89.160 89.059
Income in Advance 0 6.680 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.182 euro in 2024 which includes Inventories of 17.490 euro, Receivables of 49.347 euro and cash availability of 345 euro.
The company's Equity was valued at -21.877 euro, while total Liabilities amounted to 89.059 euro. Equity decreased by -1.523 euro, from -20.469 euro in 2023, to -21.877 in 2024.

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