The most important financial indicators for the company Manogrest Com Srl - Unique Identification Number 7220119:
sales in 2023 was
107.717
euro, registering a net profit of
1.591
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.6%, from 206.293 euro in the year 2022, to 107.717 euro in 2023.
The Net Profit decreased by -56.133 euro, from 57.900 euro in 2022, to 1.591 in the last year.
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 -
Manogrest Com Srl - CUI 7220119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.706
86.068
264.200
252.012
198.288
113.408
58.970
12.822
49.754
63.808
Current Assets
11.230
38.872
80.073
132.907
200.257
247.561
262.370
273.753
244.144
61.697
Inventories
0
4.122
0
98
0
0
0
0
0
0
Receivables
3.559
32.518
61.671
64.442
64.377
36.799
37.524
45.785
7.774
38.483
Cash
7.671
2.232
18.403
68.367
135.880
210.762
224.846
227.968
236.370
23.214
Shareholders Funds
-33.003
-34.874
-2.519
15.791
53.998
110.247
157.892
194.259
58.028
59.286
Social Capital
47
94
140
138
135
133
130
127
128
127
Debts
96.939
159.813
346.792
369.129
344.547
250.723
163.448
92.316
235.871
68.173
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.697 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.483 euro and cash availability of
23.214 euro.
The company's Equity was valued at
59.286 euro, while total Liabilities amounted to
68.173 euro.
Equity increased by 1.434 euro, from 58.028 euro in 2022, to 59.286 in 2023.
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