The most important financial indicators for the company Manico Metal Srl - Unique Identification Number 26346505:
sales in 2023 was
32
euro, registering a net profit of
428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.901
3.379
1.026
2.614
1.468
132
7.501
15.628
8.753
1.259
Current Assets
56.513
37.690
45.716
16.141
19.512
22.191
30.139
56.646
56.728
67.432
Inventories
2.332
3.143
3.216
3.162
3.104
3.044
2.986
17.614
17.669
17.588
Receivables
47.573
26.182
35.098
12.590
15.824
18.332
23.718
37.092
37.391
49.596
Cash
6.608
8.365
7.402
390
585
815
3.434
1.940
1.668
247
Shareholders Funds
17.318
4.049
-6.999
-12.334
-14.582
-14.176
-11.580
-12.804
-20.960
-20.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.096
37.020
53.742
31.090
35.562
36.499
49.220
85.078
86.441
89.160
Income in Advance
0
0
6.680
0
0
0
0
0
0
0
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.432 euro in 2023 which includes Inventories of
17.588 euro, Receivables of
49.596 euro and cash availability of
247 euro.
The company's Equity was valued at
-20.469 euro, while total Liabilities amounted to
89.160 euro.
Equity increased by 428 euro, from -20.960 euro in 2022, to -20.469 in 2023.
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Comments - Manico Metal Srl