Financial results - MANINA SRL

Financial Summary - Manina Srl
Unique identification code: 4622375
Registration number: J24/1635/1993
Nace: 5229
Sales - Ron
936.682
Net Profit - Ron
16.149
Employee
5
The most important financial indicators for the company Manina Srl - Unique Identification Number 4622375: sales in 2023 was 936.682 euro, registering a net profit of 16.149 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 705.343 852.865 891.023 944.982 1.212.054 1.111.049 844.952 965.149 1.097.086 936.682
Total Income - EUR 709.111 863.447 899.429 957.482 1.256.017 1.118.778 858.325 1.120.312 1.202.125 950.500
Total Expenses - EUR 662.512 735.661 767.397 796.823 1.109.443 984.971 715.929 930.379 1.185.845 930.368
Gross Profit/Loss - EUR 46.599 127.785 132.032 160.659 146.574 133.808 142.396 189.933 16.280 20.132
Net Profit/Loss - EUR 40.051 108.793 109.273 135.646 134.454 112.240 119.259 181.094 318 16.149
Employees 8 9 8 8 10 8 9 8 7 5
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 decreased by -14.4%, from 1.097.086 euro in the year 2022, to 936.682 euro in 2023. The Net Profit increased by 15.831 euro, from 318 euro in 2022, to 16.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manina Srl - CUI 4622375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.633 52.814 62.885 113.130 86.779 44.243 12.239 1.784 805 144.796
Current Assets 384.562 426.760 464.141 310.882 322.982 670.588 501.288 610.840 430.494 475.815
Inventories 14.243 1.353 1.255 4.152 208 134 249 254 5.225 576
Receivables 317.204 319.084 396.197 140.822 194.693 546.576 254.518 406.586 330.950 442.181
Cash 53.115 106.323 66.688 165.908 128.081 123.877 246.521 204.000 94.319 33.058
Shareholders Funds 55.936 124.882 125.198 203.998 259.496 240.272 251.609 326.048 225.989 241.452
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 367.260 354.692 401.828 220.014 150.265 474.558 261.918 286.575 205.311 379.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.815 euro in 2023 which includes Inventories of 576 euro, Receivables of 442.181 euro and cash availability of 33.058 euro.
The company's Equity was valued at 241.452 euro, while total Liabilities amounted to 379.158 euro. Equity increased by 16.149 euro, from 225.989 euro in 2022, to 241.452 in 2023.

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