Financial results - MANO A.D.C. SRL

Financial Summary - Mano A.d.c. Srl
Unique identification code: 33661068
Registration number: J2014001388089
Nace: 4933
Sales - Ron
59.256
Net Profit - Ron
-16.457
Employees
4
Open Account
Company Mano A.d.c. Srl with Fiscal Code 33661068 recorded a turnover of 2024 of 59.256, with a net profit of -16.457 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mano A.d.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.540 16.493 35.436 24.623 35.976 15.674 27.687 44.749 57.547 59.256
Total Income - EUR 2.540 16.493 35.436 24.623 35.976 15.674 28.467 44.749 58.582 65.117
Total Expenses - EUR 7.683 14.114 37.813 32.971 36.779 20.533 27.413 49.424 55.168 80.614
Gross Profit/Loss - EUR -5.143 2.379 -2.377 -8.347 -803 -4.859 1.054 -4.675 3.414 -15.497
Net Profit/Loss - EUR -5.220 1.999 -3.639 -8.721 -1.289 -5.326 666 -5.122 2.828 -16.457
Employees 1 0 0 4 0 3 5 6 3 4
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 3.5%, from 57.547 euro in the year 2023, to 59.256 euro in 2024. The Net Profit decreased by -2.812 euro, from 2.828 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 - Mano A.d.c. Srl - CUI 33661068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.531 18.124 24.284 24.725 26.721 25.152 17.317 23.454 25.660 19.300
Current Assets 2.905 2.993 8.992 2.702 2.715 1.767 1.907 334 1.193 4.306
Inventories 2.662 2.799 7.405 2.500 2.452 1.009 986 334 135 135
Receivables 0 0 1.588 197 0 0 0 0 285 2.322
Cash 243 194 0 5 264 759 921 0 773 1.849
Shareholders Funds -7.055 -4.985 -8.539 -17.104 -18.062 -23.046 -21.869 -27.059 -24.149 -40.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.490 26.102 41.816 44.532 47.498 49.966 41.093 50.847 51.002 64.076
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 135 euro, Receivables of 2.322 euro and cash availability of 1.849 euro.
The company's Equity was valued at -40.471 euro, while total Liabilities amounted to 64.076 euro. Equity decreased by -16.457 euro, from -24.149 euro in 2023, to -40.471 in 2024.

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