Financial results - MANICRIS SRL

Financial Summary - Manicris Srl
Unique identification code: 15472206
Registration number: J32/681/2003
Nace: 5222
Sales - Ron
434.973
Net Profit - Ron
-81.015
Employees
3
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Company Manicris Srl with Fiscal Code 15472206 recorded a turnover of 2024 of 434.973, with a net profit of -81.015 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.131 312.239 - - - 423.284 429.930 436.368 603.879 434.973
Total Income - EUR 214.141 312.239 - - - 423.284 429.930 436.368 604.181 434.973
Total Expenses - EUR 215.304 283.961 - - - 346.076 334.841 407.224 642.153 502.939
Gross Profit/Loss - EUR -1.163 28.278 - - - 77.207 95.089 29.144 -37.972 -67.966
Net Profit/Loss - EUR -1.163 28.278 - - - 72.975 90.790 24.782 -44.010 -81.015
Employees 2 2 - - - 2 2 2 2 3
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 -27.6%, from 603.879 euro in the year 2023, to 434.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANICRIS 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 - Manicris Srl - CUI 15472206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.743 12.692 - - - 0 661 663 338 6.860
Current Assets 42.881 20.719 - - - 94.417 195.214 71.994 25.360 35.866
Inventories 5.064 3.467 - - - 8.936 43.209 18.979 2.085 13.981
Receivables 37.555 15.518 - - - 17.784 19.109 35.187 19.374 19.433
Cash 261 1.735 - - - 67.696 132.896 17.828 3.902 2.452
Shareholders Funds -56.334 -27.482 - - - 75.448 164.565 34.038 -10.238 -92.153
Social Capital 45 45 - - - 41 40 41 40 40
Debts 110.958 60.893 - - - 18.764 31.367 39.078 35.936 134.879
Income in Advance 0 0 - - - 205 201 -201 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 "5222 - 5222"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.866 euro in 2024 which includes Inventories of 13.981 euro, Receivables of 19.433 euro and cash availability of 2.452 euro.
The company's Equity was valued at -92.153 euro, while total Liabilities amounted to 134.879 euro. Equity decreased by -81.972 euro, from -10.238 euro in 2023, to -92.153 in 2024.

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