Financial results - MANNINI SM SRL

Financial Summary - Mannini Sm Srl
Unique identification code: 34651550
Registration number: J30/387/2015
Nace: 1520
Sales - Ron
260.233
Net Profit - Ron
-93.754
Employees
20
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Company Mannini Sm Srl with Fiscal Code 34651550 recorded a turnover of 2024 of 260.233, with a net profit of -93.754 and having an average number of employees of 20. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mannini Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.692 130.382 246.588 324.654 404.711 330.423 229.233 410.338 359.804 260.233
Total Income - EUR 9.856 132.384 252.547 327.076 409.940 334.691 230.057 415.317 363.236 260.758
Total Expenses - EUR 31.805 135.483 310.879 317.814 466.096 402.074 315.439 354.143 385.993 354.512
Gross Profit/Loss - EUR -21.949 -3.099 -58.332 9.262 -56.156 -67.383 -85.382 61.175 -22.757 -93.754
Net Profit/Loss - EUR -22.210 -4.004 -60.654 6.015 -60.211 -70.499 -87.674 57.071 -26.355 -93.754
Employees 6 15 26 31 48 37 0 25 24 20
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 decreased by -27.3%, from 359.804 euro in the year 2023, to 260.233 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANNINI SM SRL

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Mannini Sm Srl

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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 - Mannini Sm Srl - CUI 34651550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.527 70.302 87.730 84.965 77.051 63.021 51.461 46.205 36.324 25.655
Current Assets 26.774 35.106 35.837 55.821 48.023 62.725 44.458 38.866 42.599 55.363
Inventories 18.944 21.858 23.859 28.204 31.773 31.240 30.547 30.642 30.629 30.593
Receivables 6.672 9.469 10.646 22.395 8.328 3.350 4.876 7.874 6.931 14.286
Cash 1.157 3.778 1.333 5.223 7.921 28.136 9.034 350 5.039 10.484
Shareholders Funds -21.760 -25.541 -85.763 -78.174 -136.871 -204.775 -287.909 -231.731 -257.389 -349.704
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 83.979 135.818 214.422 223.959 266.846 335.331 388.530 316.802 336.312 430.723
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.363 euro in 2024 which includes Inventories of 30.593 euro, Receivables of 14.286 euro and cash availability of 10.484 euro.
The company's Equity was valued at -349.704 euro, while total Liabilities amounted to 430.723 euro. Equity decreased by -93.754 euro, from -257.389 euro in 2023, to -349.704 in 2024.

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