Financial results - MANOFLOR IMPEX SRL

Financial Summary - Manoflor Impex Srl
Unique identification code: 21358223
Registration number: J2007005313409
Nace: 4619
Sales - Ron
641.479
Net Profit - Ron
29.907
Employees
3
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Company Manoflor Impex Srl with Fiscal Code 21358223 recorded a turnover of 2024 of 641.479, with a net profit of 29.907 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manoflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.700 153.541 198.322 224.210 258.650 294.024 438.461 480.419 531.733 641.479
Total Income - EUR 120.085 155.305 200.581 225.113 258.781 372.948 443.974 435.499 531.891 635.169
Total Expenses - EUR 116.478 145.610 187.206 210.117 233.556 252.984 357.755 364.105 416.092 599.909
Gross Profit/Loss - EUR 3.607 9.695 13.374 14.996 25.225 119.964 86.220 71.394 115.800 35.260
Net Profit/Loss - EUR 991 8.886 11.281 12.745 22.637 116.654 81.868 66.843 110.751 29.907
Employees 2 2 2 3 2 2 2 2 3 3
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 21.3%, from 531.733 euro in the year 2023, to 641.479 euro in 2024. The Net Profit decreased by -80.225 euro, from 110.751 euro in 2023, to 29.907 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 - Manoflor Impex Srl - CUI 21358223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.797 15.605 7.785 3.557 3.852 3.030 1.453 1.956 2.949 4.215
Current Assets 56.790 87.840 121.416 185.258 208.644 232.938 325.946 409.450 461.649 469.152
Inventories 54.721 80.062 104.661 163.607 182.201 206.033 293.854 377.092 409.852 394.013
Receivables 9.339 14.008 11.263 19.098 15.225 12.303 16.618 29.873 25.666 21.272
Cash -7.270 -6.229 5.492 2.553 11.218 14.601 15.473 2.485 26.131 53.867
Shareholders Funds 5.591 14.420 19.703 25.587 59.363 155.472 228.583 261.903 315.376 313.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.996 89.026 109.498 163.228 153.133 80.495 98.816 149.502 149.222 159.751
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.152 euro in 2024 which includes Inventories of 394.013 euro, Receivables of 21.272 euro and cash availability of 53.867 euro.
The company's Equity was valued at 313.616 euro, while total Liabilities amounted to 159.751 euro. Equity increased by 2 euro, from 315.376 euro in 2023, to 313.616 in 2024.

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