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
13.407
Net Profit - Ron
10.120
Employee
2
The most important financial indicators for the company Manirar S.r.l. - Unique Identification Number 17503988: sales in 2023 was 13.407 euro, registering a net profit of 10.120 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.918 14.245 22.526 22.066 17.910 15.212 18.813 19.407 20.890 13.407
Total Income - EUR 11.920 19.466 22.527 22.066 17.910 15.212 18.813 19.407 20.890 34.006
Total Expenses - EUR 15.104 17.042 24.984 26.931 19.531 16.691 19.614 19.705 23.363 23.585
Gross Profit/Loss - EUR -3.184 2.425 -2.457 -4.865 -1.621 -1.478 -801 -299 -2.473 10.421
Net Profit/Loss - EUR -3.542 1.841 -2.683 -5.086 -1.800 -1.630 -977 -493 -2.682 10.120
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.6%, from 20.890 euro in the year 2022, to 13.407 euro in 2023. The Net Profit increased by 10.120 euro, from 0 euro in 2022, to 10.120 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.054 24.254 24.007 23.601 23.168 22.719 22.288 21.794 21.862 21.796
Current Assets 33.983 33.667 38.780 30.995 26.237 34.857 45.809 39.963 33.576 48.353
Inventories 22.532 18.673 25.866 14.738 11.096 13.199 20.516 11.959 18.502 34.644
Receivables 4.795 4.291 1.245 2.742 4.524 7.223 10.940 11.958 2.476 839
Cash 6.656 10.703 11.669 13.515 10.617 14.435 14.353 16.046 12.598 12.870
Shareholders Funds -17.218 -15.521 -18.045 -22.826 -24.207 -25.369 -25.864 -25.784 -28.545 -18.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.254 73.442 80.832 77.422 73.612 82.945 93.962 87.541 83.983 88.488
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 "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 48.353 euro in 2023 which includes Inventories of 34.644 euro, Receivables of 839 euro and cash availability of 12.870 euro.
The company's Equity was valued at -18.339 euro, while total Liabilities amounted to 88.488 euro. Equity increased by 10.120 euro, from -28.545 euro in 2022, to -18.339 in 2023.

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