Financial results - MANIKA ESTTE S.R.L.

Financial Summary - Manika Estte S.r.l.
Unique identification code: 43855533
Registration number: J2021003958408
Nace: 4941
Sales - Ron
3.052.429
Net Profit - Ron
84.038
Employees
13
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Company Manika Estte S.r.l. with Fiscal Code 43855533 recorded a turnover of 2024 of 3.052.429, with a net profit of 84.038 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manika Estte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.186 554.006 2.897.482 3.052.429
Total Income - EUR - - - - - - 4.186 557.522 2.954.652 3.188.808
Total Expenses - EUR - - - - - - 2.504 482.157 2.559.528 3.092.162
Gross Profit/Loss - EUR - - - - - - 1.682 75.365 395.124 96.646
Net Profit/Loss - EUR - - - - - - 1.557 71.475 345.481 84.038
Employees - - - - - - 0 10 17 13
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 5.9%, from 2.897.482 euro in the year 2023, to 3.052.429 euro in 2024. The Net Profit decreased by -259.511 euro, from 345.481 euro in 2023, to 84.038 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 - Manika Estte S.r.l. - CUI 43855533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 335.208 302.424 177.242
Current Assets - - - - - - 1.591 464.818 768.430 1.012.601
Inventories - - - - - - 0 1.006 716 2.408
Receivables - - - - - - 0 344.641 251.912 675.093
Cash - - - - - - 1.591 119.171 18.781 25.512
Shareholders Funds - - - - - - 1.597 73.077 418.336 178.383
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 732.380 670.194 1.019.889
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.601 euro in 2024 which includes Inventories of 2.408 euro, Receivables of 675.093 euro and cash availability of 25.512 euro.
The company's Equity was valued at 178.383 euro, while total Liabilities amounted to 1.019.889 euro. Equity decreased by -237.615 euro, from 418.336 euro in 2023, to 178.383 in 2024.

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