Financial results - MANOLE AUTO SRL

Financial Summary - Manole Auto Srl
Unique identification code: 28827378
Registration number: J2011001335055
Nace: 4782
Sales - Ron
63.958
Net Profit - Ron
-20.252
Employees
3
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Company Manole Auto Srl with Fiscal Code 28827378 recorded a turnover of 2024 of 63.958, with a net profit of -20.252 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manole Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.466 391.592 4.108 4.011 4.544 16.875 26.064 31.172 56.995 63.958
Total Income - EUR 478.468 396.580 4.108 4.011 9.089 17.176 26.067 31.172 56.995 63.958
Total Expenses - EUR 477.645 387.662 18.264 18.864 17.791 25.845 36.006 39.159 58.047 83.612
Gross Profit/Loss - EUR 824 8.918 -14.155 -14.853 -8.702 -8.669 -9.940 -7.987 -1.052 -19.655
Net Profit/Loss - EUR 507 7.421 -14.155 -14.893 -8.852 -8.839 -10.201 -8.299 -1.592 -20.252
Employees 1 0 0 0 0 0 0 0 0 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 12.8%, from 56.995 euro in the year 2023, to 63.958 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 - Manole Auto Srl - CUI 28827378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.733 3.243 797 3.004 2.016 0 0 0 3.133 2.492
Current Assets 78.042 22.155 31.447 33.006 35.621 37.183 30.310 47.762 40.832 12.187
Inventories 5.425 21.871 30.376 31.667 32.975 37.051 30.028 47.669 39.997 10.936
Receivables 72.081 108 755 1.121 2.371 0 0 0 0 291
Cash 537 175 316 218 275 133 282 92 835 960
Shareholders Funds 29.063 10.603 -3.732 -18.556 -27.049 -35.376 -44.792 -53.229 -54.660 -74.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.713 14.795 35.975 54.567 64.687 72.559 75.102 100.991 98.624 89.285
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.187 euro in 2024 which includes Inventories of 10.936 euro, Receivables of 291 euro and cash availability of 960 euro.
The company's Equity was valued at -74.606 euro, while total Liabilities amounted to 89.285 euro. Equity decreased by -20.252 euro, from -54.660 euro in 2023, to -74.606 in 2024.

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