Financial results - MANIFATTURE NEAMȚ SRL

Financial Summary - Manifatture Neamț Srl
Unique identification code: 30117674
Registration number: J27/282/2012
Nace: 1439
Sales - Ron
6.055.885
Net Profit - Ron
375.335
Employee
153
The most important financial indicators for the company Manifatture Neamț Srl - Unique Identification Number 30117674: sales in 2023 was 6.055.885 euro, registering a net profit of 375.335 euro and having an average number of 153 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manifatture Neamț Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.568.946 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
Total Income - EUR 1.697.331 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
Total Expenses - EUR 1.343.796 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
Gross Profit/Loss - EUR 353.535 452.521 585.748 499.874 612.246 146.517 196.582 299.674 573.562 429.059
Net Profit/Loss - EUR 312.679 380.378 506.410 431.360 558.324 128.302 172.842 260.631 508.661 375.335
Employees 120 136 149 158 172 173 148 149 152 153
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 increased by 11.5%, from 5.447.999 euro in the year 2022, to 6.055.885 euro in 2023. The Net Profit decreased by -131.784 euro, from 508.661 euro in 2022, to 375.335 in the last year.

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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 - Manifatture Neamț Srl - CUI 30117674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 420.127 351.155 364.091 563.998 1.936.235 1.523.263 1.139.944 874.981 1.308.007 990.255
Current Assets 472.118 829.517 1.305.509 1.207.197 1.158.542 1.464.603 2.193.739 2.205.824 1.284.393 2.904.829
Inventories 123.451 114.949 0 0 54.880 150.593 109.208 108.000 133.015 153.206
Receivables 209.466 188.992 420.689 481.661 780.361 303.250 1.060.856 879.964 1.050.953 1.198.289
Cash 139.201 525.576 884.821 725.536 323.302 1.010.760 1.023.675 1.217.860 100.425 1.553.334
Shareholders Funds 623.011 937.233 1.383.922 1.443.205 1.926.274 1.966.364 2.047.755 2.112.056 1.325.197 1.606.952
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 185.731 173.986 287.026 289.240 264.536 322.945 765.882 333.985 824.806 2.016.535
Income in Advance 84.682 70.538 55.120 39.738 904.801 699.334 520.883 635.355 443.379 272.465
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 "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 2.904.829 euro in 2023 which includes Inventories of 153.206 euro, Receivables of 1.198.289 euro and cash availability of 1.553.334 euro.
The company's Equity was valued at 1.606.952 euro, while total Liabilities amounted to 2.016.535 euro. Equity increased by 285.773 euro, from 1.325.197 euro in 2022, to 1.606.952 in 2023. The Debt Ratio was 51.8% in the year 2023.

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