Financial results - MANICRIS SRL

Financial Summary - Manicris Srl
Unique identification code: 15472206
Registration number: J32/681/2003
Nace: 5222
Sales - Ron
603.879
Net Profit - Ron
-44.010
Employee
2
The most important financial indicators for the company Manicris Srl - Unique Identification Number 15472206: sales in 2023 was 603.879 euro, registering a net profit of -44.010 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron139K214K312K423K430K436K604K20142014201520152016201620202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.928 214.131 312.239 - - - 423.284 429.930 436.368 603.879
Total Income - EUR 138.982 214.141 312.239 - - - 423.284 429.930 436.368 604.181
Total Expenses - EUR 140.259 215.304 283.961 - - - 346.076 334.841 407.224 642.153
Gross Profit/Loss - EUR -1.277 -1.163 28.278 - - - 77.207 95.089 29.144 -37.972
Net Profit/Loss - EUR -1.277 -1.163 28.278 - - - 72.975 90.790 24.782 -44.010
Employees 2 2 2 - - - 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.8%, from 436.368 euro in the year 2022, to 603.879 euro in 2023. The Net Profit decreased by -24.706 euro, from 24.782 euro in 2022, to 0 in the last year.
Sales - Ron139K214K312K423K430K436K604K20142014201520152016201620202020202120212022202220232023
Net Profit - Ron-1.3K-1.2K28K73K91K25K-44K20142014201520152016201620202020202120212022202220232023
Employees222222220142014201520152016201620202020202120212022202220232023

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Manicris Srl

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Manicris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manicris Srl - CUI 15472206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.646 11.743 12.692 - - - 0 661 663 338
Current Assets 29.923 42.881 20.719 - - - 94.417 195.214 71.994 25.360
Inventories 691 5.064 3.467 - - - 8.936 43.209 18.979 2.085
Receivables 29.054 37.555 15.518 - - - 17.784 19.109 35.187 19.374
Cash 179 261 1.735 - - - 67.696 132.896 17.828 3.902
Shareholders Funds -54.714 -56.334 -27.482 - - - 75.448 164.565 34.038 -10.238
Social Capital 45 45 45 - - - 41 40 41 40
Debts 96.284 110.958 60.893 - - - 18.764 31.367 39.078 35.936
Income in Advance 0 0 0 - - - 205 201 -201 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 "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 25.360 euro in 2023 which includes Inventories of 2.085 euro, Receivables of 19.374 euro and cash availability of 3.902 euro.
The company's Equity was valued at -10.238 euro, while total Liabilities amounted to 35.936 euro. Equity decreased by -44.172 euro, from 34.038 euro in 2022, to -10.238 in 2023.

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