The most important financial indicators for the company Maninter Car Srl - Unique Identification Number 15500705:
sales in 2023 was
15.730.701
euro, registering a net profit of
5.155.177
euro and having an average number of
163
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 increased by 35.4%, from 11.654.261 euro in the year 2022, to 15.730.701 euro in 2023.
The Net Profit increased by 2.436.772 euro, from 2.726.673 euro in 2022, to 5.155.177 in the last year.
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 -
Maninter Car Srl - CUI 15500705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.109.193
1.058.488
1.240.836
1.483.851
1.715.472
1.901.564
2.341.201
2.814.247
3.430.579
5.181.435
Current Assets
1.673.034
2.199.697
1.603.657
2.242.220
2.206.051
2.176.741
3.006.775
2.796.404
5.593.150
6.884.513
Inventories
164.786
159.892
194.924
226.434
138.459
276.222
279.763
238.230
433.226
561.885
Receivables
1.271.825
1.853.628
1.406.346
1.943.236
1.996.197
1.761.625
1.638.850
1.039.029
3.106.659
4.347.979
Cash
236.422
186.177
2.387
72.550
71.395
138.893
778.059
710.541
1.242.152
1.974.650
Shareholders Funds
1.916.537
2.171.227
1.866.270
2.334.908
2.782.456
3.355.727
3.857.686
4.609.111
3.398.936
8.543.806
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
740.937
989.358
1.032.931
1.343.397
1.180.437
786.067
1.546.146
1.041.565
5.684.809
3.551.727
Income in Advance
157.140
133.757
107.952
82.096
57.003
32.768
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.884.513 euro in 2023 which includes Inventories of
561.885 euro, Receivables of
4.347.979 euro and cash availability of
1.974.650 euro.
The company's Equity was valued at
8.543.806 euro, while total Liabilities amounted to
3.551.727 euro.
Equity increased by 5.155.177 euro, from 3.398.936 euro in 2022, to 8.543.806 in 2023.
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