Financial results - MANICOS SRL

Financial Summary - Manicos Srl
Unique identification code: 448528
Registration number: J40/13618/1991
Nace: 2042
Sales - Ron
185.208
Net Profit - Ron
29.870
Employee
5
The most important financial indicators for the company Manicos Srl - Unique Identification Number 448528: sales in 2023 was 185.208 euro, registering a net profit of 29.870 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manicos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.832 475.371 412.568 454.591 362.678 353.395 257.571 204.531 189.761 185.208
Total Income - EUR 350.956 473.822 432.693 457.329 373.449 362.472 266.355 217.110 190.767 185.946
Total Expenses - EUR 276.917 362.184 308.848 386.331 352.291 295.408 199.404 168.559 154.328 154.526
Gross Profit/Loss - EUR 74.039 111.638 123.846 70.998 21.158 67.063 66.952 48.552 36.439 31.420
Net Profit/Loss - EUR 62.811 94.547 108.612 53.020 18.046 64.209 65.017 46.791 34.949 29.870
Employees 12 13 13 13 15 11 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 189.761 euro in the year 2022, to 185.208 euro in 2023. The Net Profit decreased by -4.973 euro, from 34.949 euro in 2022, to 29.870 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.439 219.297 219.608 225.578 218.589 201.928 184.892 170.052 163.342 158.667
Current Assets 192.361 253.041 312.115 296.339 311.710 343.711 316.668 306.142 303.300 302.512
Inventories 56.650 47.245 109.951 121.377 148.617 179.435 179.479 182.800 177.666 173.783
Receivables 128.188 195.161 199.809 169.257 159.777 160.187 133.020 119.753 123.231 126.291
Cash 7.524 10.636 2.355 5.704 3.315 4.089 4.169 3.589 2.403 2.438
Shareholders Funds 190.913 246.558 242.794 291.474 297.010 326.586 333.523 321.959 349.795 365.114
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 228.557 225.949 290.975 231.132 236.300 222.972 170.322 156.977 119.597 98.807
Income in Advance 0 0 0 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 "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 302.512 euro in 2023 which includes Inventories of 173.783 euro, Receivables of 126.291 euro and cash availability of 2.438 euro.
The company's Equity was valued at 365.114 euro, while total Liabilities amounted to 98.807 euro. Equity increased by 16.379 euro, from 349.795 euro in 2022, to 365.114 in 2023.

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