Financial results - MANOLACHE INDUSTRY GROUP SRL

Financial Summary - Manolache Industry Group Srl
Unique identification code: 30003033
Registration number: J2012003682402
Nace: 4730
Sales - Ron
2.251.874
Net Profit - Ron
-5.514
Employees
6
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Company Manolache Industry Group Srl with Fiscal Code 30003033 recorded a turnover of 2024 of 2.251.874, with a net profit of -5.514 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manolache Industry Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.142 825.399 1.069.219 1.429.857 1.658.439 1.663.516 1.897.468 2.124.312 1.969.567 2.251.874
Total Income - EUR 675.245 825.399 1.069.220 1.443.346 1.666.556 1.664.373 1.897.470 2.125.184 2.038.261 2.355.334
Total Expenses - EUR 670.751 819.725 1.054.242 1.402.076 1.622.331 1.652.725 1.882.135 2.105.658 2.029.242 2.360.848
Gross Profit/Loss - EUR 4.494 5.674 14.978 41.270 44.225 11.648 15.335 19.525 9.019 -5.514
Net Profit/Loss - EUR 3.369 4.278 10.053 35.990 36.045 9.330 12.755 16.271 7.234 -5.514
Employees 2 3 4 6 7 7 7 7 7 6
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 15.0%, from 1.969.567 euro in the year 2023, to 2.251.874 euro in 2024. The Net Profit decreased by -7.193 euro, from 7.234 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 - Manolache Industry Group Srl - CUI 30003033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.497 77.294 87.862 115.535 126.014 111.789 121.907 111.755 144.062 170.054
Current Assets 28.982 33.221 19.865 24.520 124.935 113.753 123.252 145.422 124.792 85.287
Inventories 16.175 11.897 4.329 6.527 66.893 55.105 53.742 105.613 71.495 65.653
Receivables 10.603 5.785 11.911 3.902 13.007 22.502 26.667 38.574 61.166 26.512
Cash 2.204 15.539 3.625 14.092 45.035 36.146 42.842 1.234 -7.869 -6.879
Shareholders Funds 4.380 8.613 18.521 54.170 89.167 96.806 107.414 124.019 130.876 124.631
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 86.915 103.425 90.350 85.885 161.782 128.735 137.887 133.158 137.978 130.711
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.287 euro in 2024 which includes Inventories of 65.653 euro, Receivables of 26.512 euro and cash availability of -6.879 euro.
The company's Equity was valued at 124.631 euro, while total Liabilities amounted to 130.711 euro. Equity decreased by -5.514 euro, from 130.876 euro in 2023, to 124.631 in 2024.

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