Financial results - MANOLAS COM S.R.L.

Financial Summary - Manolas Com S.r.l.
Unique identification code: 14398772
Registration number: J23/88/2002
Nace: 4120
Sales - Ron
1.159
Net Profit - Ron
-3.712
Employees
1
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Company Manolas Com S.r.l. with Fiscal Code 14398772 recorded a turnover of 2024 of 1.159, with a net profit of -3.712 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manolas Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.921 175.385 15.025 139.236 166.217 57.948 38.859 32.705 708 1.159
Total Income - EUR 180.930 185.191 65.996 140.885 160.174 58.140 42.775 48.442 8.579 2.581
Total Expenses - EUR 133.915 153.695 87.133 146.235 116.479 83.030 64.203 38.552 17.258 6.274
Gross Profit/Loss - EUR 47.015 31.496 -21.138 -5.350 43.695 -24.891 -21.428 9.890 -8.680 -3.693
Net Profit/Loss - EUR 39.007 24.815 -21.793 -6.684 42.004 -25.463 -21.847 9.415 -8.725 -3.712
Employees 6 5 2 4 4 4 3 3 1 1
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 64.6%, from 708 euro in the year 2023, to 1.159 euro in 2024.
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 - Manolas Com S.r.l. - CUI 14398772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.316 56.938 18.415 14.881 8.302 19.498 8.662 4.271 1.786 254
Current Assets 88.436 71.859 73.544 84.603 152.998 100.603 64.527 59.066 49.065 36.349
Inventories 21.679 11.581 17.353 24.297 26.379 26.460 6.920 18.145 18.090 17.238
Receivables 28.397 38.128 21.993 39.225 71.132 22.374 25.163 26.071 23.983 13.001
Cash 38.360 22.150 34.198 21.081 55.487 51.769 32.444 14.850 6.992 6.111
Shareholders Funds 59.600 83.807 60.596 47.854 88.931 61.782 38.565 48.094 39.223 34.541
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.200 45.165 31.445 51.971 72.698 58.340 34.624 15.242 11.901 2.288
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.349 euro in 2024 which includes Inventories of 17.238 euro, Receivables of 13.001 euro and cash availability of 6.111 euro.
The company's Equity was valued at 34.541 euro, while total Liabilities amounted to 2.288 euro. Equity decreased by -4.464 euro, from 39.223 euro in 2023, to 34.541 in 2024.

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