Financial results - MANIDARA SRL

Financial Summary - Manidara Srl
Unique identification code: 10796384
Registration number: J05/697/1998
Nace: 111
Sales - Ron
742.929
Net Profit - Ron
93.449
Employee
3
The most important financial indicators for the company Manidara Srl - Unique Identification Number 10796384: sales in 2023 was 742.929 euro, registering a net profit of 93.449 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.240 343.317 475.080 456.627 415.629 365.970 397.699 401.190 760.749 742.929
Total Income - EUR 337.179 427.269 451.374 477.284 416.703 406.739 465.042 437.970 788.268 725.528
Total Expenses - EUR 293.554 372.955 414.322 389.254 394.038 332.043 458.722 328.961 671.536 614.668
Gross Profit/Loss - EUR 43.625 54.313 37.051 88.030 22.666 74.696 6.319 109.009 116.732 110.860
Net Profit/Loss - EUR 39.153 52.384 36.820 78.356 18.990 71.521 3.935 105.303 109.576 93.449
Employees 4 4 4 4 4 4 4 3 6 3
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 -2.0%, from 760.749 euro in the year 2022, to 742.929 euro in 2023. The Net Profit decreased by -15.794 euro, from 109.576 euro in 2022, to 93.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manidara Srl - CUI 10796384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.865 211.571 218.562 230.829 176.562 174.383 155.038 110.946 117.310 142.999
Current Assets 108.295 133.698 203.623 253.018 272.897 174.691 213.025 284.666 271.602 192.112
Inventories 16.705 94.066 57.620 44.774 85.885 98.583 121.616 147.753 183.002 169.922
Receivables 82.364 20.904 90.728 35.303 32.230 24.813 5.623 39.687 17.920 17.037
Cash 9.226 18.728 55.275 172.942 154.783 51.295 85.787 97.226 70.680 5.153
Shareholders Funds 26.939 79.548 115.557 191.348 206.826 175.297 114.425 187.186 185.494 168.373
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 165.170 165.889 307.023 224.255 189.445 135.528 229.760 198.419 203.417 166.738
Income in Advance 116.051 100.230 84.511 68.632 53.189 38.249 23.879 10.007 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.112 euro in 2023 which includes Inventories of 169.922 euro, Receivables of 17.037 euro and cash availability of 5.153 euro.
The company's Equity was valued at 168.373 euro, while total Liabilities amounted to 166.738 euro. Equity decreased by -16.559 euro, from 185.494 euro in 2022, to 168.373 in 2023.

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