Financial results - MANINI COMPREST S.R.L.

Financial Summary - Manini Comprest S.r.l.
Unique identification code: 31457
Registration number: J40/21796/1992
Nace: 4532
Sales - Ron
17.959
Net Profit - Ron
357
Employees
Open Account
Company Manini Comprest S.r.l. with Fiscal Code 31457 recorded a turnover of 2024 of 17.959, with a net profit of 357 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manini Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.544 54.493 48.626 38.414 38.988 26.066 26.330 19.846 17.822 17.959
Total Income - EUR 58.544 98.168 48.626 38.414 65.808 26.066 26.610 19.846 20.370 17.959
Total Expenses - EUR 63.915 63.840 55.065 46.784 48.307 27.600 28.367 27.884 20.774 17.534
Gross Profit/Loss - EUR -5.370 34.328 -6.439 -8.370 17.501 -1.534 -1.757 -8.038 -405 425
Net Profit/Loss - EUR -7.126 33.347 -6.925 -8.754 16.843 -2.082 -2.286 -8.236 -786 357
Employees 5 5 4 3 3 1 1 2 1 0
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 1.3%, from 17.822 euro in the year 2023, to 17.959 euro in 2024. The Net Profit increased by 357 euro, from 0 euro in 2023, to 357 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 - Manini Comprest S.r.l. - CUI 31457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.572 2.030 1.535 1.195 755 445 145 71 0 0
Current Assets 6.649 5.392 4.697 3.969 3.774 4.732 4.730 4.456 10.382 8.068
Inventories 4.593 3.497 3.532 3.095 3.109 3.110 2.956 2.823 2.181 1.400
Receivables 1.673 1.113 963 694 582 829 954 1.581 6.560 6.064
Cash 382 782 202 181 84 793 819 51 1.642 604
Shareholders Funds -38.477 -4.738 -11.582 -20.124 -2.891 -4.918 -7.095 -15.354 -16.094 -15.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.751 12.165 17.814 25.288 7.487 10.094 11.970 19.881 26.476 23.715
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.068 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 6.064 euro and cash availability of 604 euro.
The company's Equity was valued at -15.647 euro, while total Liabilities amounted to 23.715 euro. Equity increased by 357 euro, from -16.094 euro in 2023, to -15.647 in 2024.

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