Financial results - MANOIL IMPEX SRL

Financial Summary - Manoil Impex Srl
Unique identification code: 3248001
Registration number: J1993000226051
Nace: 1392
Sales - Ron
190.950
Net Profit - Ron
19.929
Employees
8
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Company Manoil Impex Srl with Fiscal Code 3248001 recorded a turnover of 2024 of 190.950, with a net profit of 19.929 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.516 76.741 130.109 108.351 85.386 56.586 110.734 136.819 146.585 190.950
Total Income - EUR 81.075 78.302 140.610 111.353 87.521 56.588 110.738 137.422 146.606 190.955
Total Expenses - EUR 65.615 67.068 91.593 127.304 84.951 82.749 93.439 113.520 113.271 166.567
Gross Profit/Loss - EUR 15.460 11.234 49.017 -15.951 2.570 -26.161 17.299 23.901 33.335 24.388
Net Profit/Loss - EUR 12.960 9.424 47.451 -17.152 1.704 -26.733 16.191 22.558 31.816 19.929
Employees 6 7 6 0 6 7 6 6 0 8
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 31.0%, from 146.585 euro in the year 2023, to 190.950 euro in 2024. The Net Profit decreased by -11.709 euro, from 31.816 euro in 2023, to 19.929 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 - Manoil Impex Srl - CUI 3248001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.281 3.872 2.151 1.821 3.573 1.025 4.327 3.629 4.190 0
Current Assets 108.250 116.592 175.808 143.356 141.499 24.373 34.208 52.491 59.921 66.863
Inventories 6.527 4.312 10.008 4.226 5.829 8.619 2.108 1.910 934 7.620
Receivables 78.748 86.454 82.177 86.197 79.877 509 4.204 4.468 25.273 30.906
Cash 22.975 25.826 83.623 52.933 55.793 15.244 27.897 46.113 33.714 28.336
Shareholders Funds 98.259 106.681 152.327 132.379 131.520 -41.509 -24.397 -1.915 29.906 49.668
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.273 13.783 25.633 12.798 13.552 66.907 62.932 58.035 34.205 17.195
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.863 euro in 2024 which includes Inventories of 7.620 euro, Receivables of 30.906 euro and cash availability of 28.336 euro.
The company's Equity was valued at 49.668 euro, while total Liabilities amounted to 17.195 euro. Equity increased by 19.929 euro, from 29.906 euro in 2023, to 49.668 in 2024.

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