Financial results - MANIRAR S.R.L.

Financial Summary - Manirar S.r.l.
Unique identification code: 17503988
Registration number: J18/337/2005
Nace: 4673
Sales - Ron
18.538
Net Profit - Ron
-12.155
Employees
1
Open Account
Company Manirar S.r.l. with Fiscal Code 17503988 recorded a turnover of 2024 of 18.538, with a net profit of -12.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.245 22.526 22.066 17.910 15.212 18.813 19.407 20.890 13.407 18.538
Total Income - EUR 19.466 22.527 22.066 17.910 15.212 18.813 19.407 20.890 34.006 18.539
Total Expenses - EUR 17.042 24.984 26.931 19.531 16.691 19.614 19.705 23.363 23.585 30.509
Gross Profit/Loss - EUR 2.425 -2.457 -4.865 -1.621 -1.478 -801 -299 -2.473 10.421 -11.970
Net Profit/Loss - EUR 1.841 -2.683 -5.086 -1.800 -1.630 -977 -493 -2.682 10.120 -12.155
Employees 2 2 2 2 2 2 2 2 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 increased by 39.1%, from 13.407 euro in the year 2023, to 18.538 euro in 2024. The Net Profit decreased by -10.063 euro, from 10.120 euro in 2023, to 0 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 - Manirar S.r.l. - CUI 17503988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.254 24.007 23.601 23.168 22.719 22.288 21.794 21.862 21.796 21.674
Current Assets 33.667 38.780 30.995 26.237 34.857 45.809 39.963 33.576 48.353 40.188
Inventories 18.673 25.866 14.738 11.096 13.199 20.516 11.959 18.502 34.644 30.829
Receivables 4.291 1.245 2.742 4.524 7.223 10.940 11.958 2.476 839 1.470
Cash 10.703 11.669 13.515 10.617 14.435 14.353 16.046 12.598 12.870 7.889
Shareholders Funds -15.521 -18.045 -22.826 -24.207 -25.369 -25.864 -25.784 -28.545 -18.339 -30.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.442 80.832 77.422 73.612 82.945 93.962 87.541 83.983 88.488 92.253
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.188 euro in 2024 which includes Inventories of 30.829 euro, Receivables of 1.470 euro and cash availability of 7.889 euro.
The company's Equity was valued at -30.392 euro, while total Liabilities amounted to 92.253 euro. Equity decreased by -12.155 euro, from -18.339 euro in 2023, to -30.392 in 2024.

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