Financial results - MANICOS SRL

Financial Summary - Manicos Srl
Unique identification code: 448528
Registration number: J1991013618407
Nace: 2042
Sales - Ron
164.870
Net Profit - Ron
11.560
Employees
5
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Company Manicos Srl with Fiscal Code 448528 recorded a turnover of 2024 of 164.870, with a net profit of 11.560 and having an average number of employees of 5. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.371 412.568 454.591 362.678 353.395 257.571 204.531 189.761 185.208 164.870
Total Income - EUR 473.822 432.693 457.329 373.449 362.472 266.355 217.110 190.767 185.946 166.066
Total Expenses - EUR 362.184 308.848 386.331 352.291 295.408 199.404 168.559 154.328 154.526 150.946
Gross Profit/Loss - EUR 111.638 123.846 70.998 21.158 67.063 66.952 48.552 36.439 31.420 15.120
Net Profit/Loss - EUR 94.547 108.612 53.020 18.046 64.209 65.017 46.791 34.949 29.870 11.560
Employees 13 13 13 15 11 6 4 5 5 5
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 -10.5%, from 185.208 euro in the year 2023, to 164.870 euro in 2024. The Net Profit decreased by -18.142 euro, from 29.870 euro in 2023, to 11.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANICOS SRL

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Manicos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manicos Srl - CUI 448528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.297 219.608 225.578 218.589 201.928 184.892 170.052 163.342 158.667 154.908
Current Assets 253.041 312.115 296.339 311.710 343.711 316.668 306.142 303.300 302.512 302.468
Inventories 47.245 109.951 121.377 148.617 179.435 179.479 182.800 177.666 173.783 178.713
Receivables 195.161 199.809 169.257 159.777 160.187 133.020 119.753 123.231 126.291 120.114
Cash 10.636 2.355 5.704 3.315 4.089 4.169 3.589 2.403 2.438 3.641
Shareholders Funds 246.558 242.794 291.474 297.010 326.586 333.523 321.959 349.795 365.114 374.633
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 225.949 290.975 231.132 236.300 222.972 170.322 156.977 119.597 98.807 85.469
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.468 euro in 2024 which includes Inventories of 178.713 euro, Receivables of 120.114 euro and cash availability of 3.641 euro.
The company's Equity was valued at 374.633 euro, while total Liabilities amounted to 85.469 euro. Equity increased by 11.560 euro, from 365.114 euro in 2023, to 374.633 in 2024.

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