Financial results - MANIL COM S.R.L.

Financial Summary - Manil Com S.r.l.
Unique identification code: 8439240
Registration number: J05/643/1996
Nace: 4752
Sales - Ron
29.874
Net Profit - Ron
4.610
Employees
1
Open Account
Company Manil Com S.r.l. with Fiscal Code 8439240 recorded a turnover of 2024 of 29.874, with a net profit of 4.610 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.506 82.325 81.649 77.755 80.259 103.978 103.396 91.169 59.711 29.874
Total Income - EUR 88.525 82.329 81.674 79.653 80.294 105.752 103.413 91.382 60.177 29.891
Total Expenses - EUR 71.993 67.544 61.255 81.381 61.105 77.976 70.120 62.494 58.884 25.091
Gross Profit/Loss - EUR 16.532 14.785 20.419 -1.729 19.188 27.775 33.293 28.888 1.292 4.800
Net Profit/Loss - EUR 13.885 12.413 19.602 -2.525 18.385 26.718 32.259 28.002 760 4.610
Employees 5 5 5 5 5 5 5 3 2 1
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 -49.7%, from 59.711 euro in the year 2023, to 29.874 euro in 2024. The Net Profit increased by 3.854 euro, from 760 euro in 2023, to 4.610 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 - Manil Com S.r.l. - CUI 8439240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.396 25.465 23.412 6.261 4.578 2.959 1.395 0 0 0
Current Assets 40.216 21.120 27.931 24.779 40.204 52.002 57.490 54.675 36.291 38.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.970 983 1.245 11.368 3.005 7.911 18.676 18.996 18.603 5.414
Cash 38.246 20.137 26.686 13.411 37.199 44.091 38.814 35.679 17.688 33.499
Shareholders Funds 59.439 31.309 38.178 15.709 33.790 44.260 49.412 28.099 28.774 33.223
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.173 15.276 13.165 15.331 10.991 10.701 9.473 26.650 7.576 5.690
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.414 euro and cash availability of 33.499 euro.
The company's Equity was valued at 33.223 euro, while total Liabilities amounted to 5.690 euro. Equity increased by 4.610 euro, from 28.774 euro in 2023, to 33.223 in 2024.

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