Financial results - MANIFATTURE NEAMȚ SRL

Financial Summary - Manifatture Neamț Srl
Unique identification code: 30117674
Registration number: J27/282/2012
Nace: 1439
Sales - Ron
6.083.154
Net Profit - Ron
303.994
Employees
163
Open Account
Company Manifatture Neamț Srl with Fiscal Code 30117674 recorded a turnover of 2024 of 6.083.154, with a net profit of 303.994 and having an average number of employees of 163. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manifatture Neamț Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.901.703 2.403.035 2.605.793 2.965.679 3.280.165 4.154.523 4.999.038 5.447.999 6.055.885 6.083.154
Total Income - EUR 1.909.685 2.307.769 2.640.083 3.040.559 3.486.337 4.350.915 5.194.244 5.733.113 6.278.778 6.324.525
Total Expenses - EUR 1.457.164 1.722.021 2.140.209 2.428.313 3.339.820 4.154.333 4.894.571 5.159.551 5.849.719 5.967.598
Gross Profit/Loss - EUR 452.521 585.748 499.874 612.246 146.517 196.582 299.674 573.562 429.059 356.927
Net Profit/Loss - EUR 380.378 506.410 431.360 558.324 128.302 172.842 260.631 508.661 375.335 303.994
Employees 136 149 158 172 173 148 149 152 153 163
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 increased by 1.0%, from 6.055.885 euro in the year 2023, to 6.083.154 euro in 2024. The Net Profit decreased by -69.243 euro, from 375.335 euro in 2023, to 303.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manifatture Neamț Srl - CUI 30117674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.155 364.091 563.998 1.936.235 1.523.263 1.139.944 874.981 1.308.007 990.255 763.805
Current Assets 829.517 1.305.509 1.207.197 1.158.542 1.464.603 2.193.739 2.205.824 1.284.393 2.904.829 1.345.857
Inventories 114.949 0 0 54.880 150.593 109.208 108.000 133.015 153.206 360.990
Receivables 188.992 420.689 481.661 780.361 303.250 1.060.856 879.964 1.050.953 1.198.289 974.035
Cash 525.576 884.821 725.536 323.302 1.010.760 1.023.675 1.217.860 100.425 1.553.334 10.831
Shareholders Funds 937.233 1.383.922 1.443.205 1.926.274 1.966.364 2.047.755 2.112.056 1.325.197 1.606.952 812.861
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 173.986 287.026 289.240 264.536 322.945 765.882 333.985 824.806 2.016.535 1.162.645
Income in Advance 70.538 55.120 39.738 904.801 699.334 520.883 635.355 443.379 272.465 135.308
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.857 euro in 2024 which includes Inventories of 360.990 euro, Receivables of 974.035 euro and cash availability of 10.831 euro.
The company's Equity was valued at 812.861 euro, while total Liabilities amounted to 1.162.645 euro. Equity decreased by -785.110 euro, from 1.606.952 euro in 2023, to 812.861 in 2024. The Debt Ratio was 55.1% in the year 2024.

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