Financial results - MANIFATTURACERAOLOMORONI EASTERN EUROPE S.R.L.

Financial Summary - Manifatturaceraolomoroni Eastern Europe S.r.l.
Unique identification code: 37364299
Registration number: J2017000763055
Nace: 1520
Sales - Ron
357.516
Net Profit - Ron
4.264
Employees
40
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Company Manifatturaceraolomoroni Eastern Europe S.r.l. with Fiscal Code 37364299 recorded a turnover of 2024 of 357.516, with a net profit of 4.264 and having an average number of employees of 40. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manifatturaceraolomoroni Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 120.434 907.762 983.851 671.924 1.045.636 1.109.827 969.523 357.516
Total Income - EUR - - 120.434 907.792 986.666 736.480 1.047.684 1.111.533 1.486.054 986.203
Total Expenses - EUR - - 15.929 764.869 928.705 726.113 968.582 1.170.028 1.452.968 980.841
Gross Profit/Loss - EUR - - 104.505 142.923 57.960 10.367 79.102 -58.495 33.087 5.362
Net Profit/Loss - EUR - - 103.301 133.845 48.094 3.576 68.692 -58.495 33.087 4.264
Employees - - 5 50 53 54 53 53 48 40
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 -62.9%, from 969.523 euro in the year 2023, to 357.516 euro in 2024. The Net Profit decreased by -28.638 euro, from 33.087 euro in 2023, to 4.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Manifatturaceraolomoroni Eastern Europe S.r.l. - CUI 37364299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 159 14.560 16.947 8.881 26.218 75.737 700.669 977.630
Current Assets - - 105.740 263.693 116.850 195.212 316.628 240.751 756.196 1.232.587
Inventories - - 0 0 0 0 0 3.770 5.754 0
Receivables - - 99 210.200 24.610 141.257 207.342 182.746 691.375 1.208.583
Cash - - 105.641 53.493 92.240 53.955 109.286 54.235 59.067 24.003
Shareholders Funds - - 103.344 186.500 99.729 54.232 121.721 33.716 66.700 70.591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.554 91.753 34.068 149.861 221.124 282.772 1.390.707 2.139.989
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.208.583 euro and cash availability of 24.003 euro.
The company's Equity was valued at 70.591 euro, while total Liabilities amounted to 2.139.989 euro. Equity increased by 4.263 euro, from 66.700 euro in 2023, to 70.591 in 2024.

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