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
17.822
Net Profit - Ron
-786
Employee
1
The most important financial indicators for the company Manini Comprest S.r.l. - Unique Identification Number 31457: sales in 2023 was 17.822 euro, registering a net profit of -786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manini Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.707 58.544 54.493 48.626 38.414 38.988 26.066 26.330 19.846 17.822
Total Income - EUR 56.752 58.544 98.168 48.626 38.414 65.808 26.066 26.610 19.846 20.370
Total Expenses - EUR 61.431 63.915 63.840 55.065 46.784 48.307 27.600 28.367 27.884 20.774
Gross Profit/Loss - EUR -4.679 -5.370 34.328 -6.439 -8.370 17.501 -1.534 -1.757 -8.038 -405
Net Profit/Loss - EUR -6.363 -7.126 33.347 -6.925 -8.754 16.843 -2.082 -2.286 -8.236 -786
Employees 5 5 5 4 3 3 1 1 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. 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 -9.9%, from 19.846 euro in the year 2022, to 17.822 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manini Comprest S.r.l. - CUI 31457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.425 3.572 2.030 1.535 1.195 755 445 145 71 0
Current Assets 6.637 6.649 5.392 4.697 3.969 3.774 4.732 4.730 4.456 10.382
Inventories 4.885 4.593 3.497 3.532 3.095 3.109 3.110 2.956 2.823 2.181
Receivables 1.516 1.673 1.113 963 694 582 829 954 1.581 6.560
Cash 236 382 782 202 181 84 793 819 51 1.642
Shareholders Funds -31.091 -38.477 -4.738 -11.582 -20.124 -2.891 -4.918 -7.095 -15.354 -16.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.234 48.751 12.165 17.814 25.288 7.487 10.094 11.970 19.881 26.476
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 "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 10.382 euro in 2023 which includes Inventories of 2.181 euro, Receivables of 6.560 euro and cash availability of 1.642 euro.
The company's Equity was valued at -16.094 euro, while total Liabilities amounted to 26.476 euro. Equity decreased by -787 euro, from -15.354 euro in 2022, to -16.094 in 2023.

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