Financial results - MANOLLY SRL

Financial Summary - Manolly Srl
Unique identification code: 15796636
Registration number: J2003002340356
Nace: 2512
Sales - Ron
2.956.971
Net Profit - Ron
48.171
Employees
38
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Company Manolly Srl with Fiscal Code 15796636 recorded a turnover of 2024 of 2.956.971, with a net profit of 48.171 and having an average number of employees of 38. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manolly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.763.264 1.820.084 2.021.859 2.337.961 2.344.043 2.530.746 3.059.488 3.310.286 2.824.175 2.956.971
Total Income - EUR 1.789.372 1.842.582 2.030.710 2.345.976 2.357.803 2.542.413 3.071.567 3.369.651 2.851.084 3.024.190
Total Expenses - EUR 1.769.046 1.829.730 2.006.696 2.313.947 2.332.188 2.476.668 2.988.709 3.278.636 2.811.672 2.966.572
Gross Profit/Loss - EUR 20.326 12.852 24.014 32.029 25.615 65.744 82.858 91.016 39.412 57.618
Net Profit/Loss - EUR 17.454 10.734 10.949 27.134 21.292 54.928 69.238 76.715 32.371 48.171
Employees 28 29 27 31 30 32 38 38 38 38
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 5.3%, from 2.824.175 euro in the year 2023, to 2.956.971 euro in 2024. The Net Profit increased by 15.982 euro, from 32.371 euro in 2023, to 48.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANOLLY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manolly Srl - CUI 15796636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.509 635.421 630.637 607.006 624.679 867.310 867.656 860.745 845.364 786.108
Current Assets 813.883 774.089 756.090 685.728 843.313 523.043 656.893 758.719 829.970 956.076
Inventories 423.325 380.769 341.626 258.410 358.544 324.224 372.347 439.108 466.659 587.656
Receivables 388.994 368.177 403.269 423.217 459.457 196.416 283.865 313.658 319.627 331.969
Cash 1.564 25.143 11.196 4.101 25.312 2.403 681 5.953 43.685 36.451
Shareholders Funds 228.062 236.470 243.417 266.084 282.223 312.215 312.820 210.497 156.958 158.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.132.177 1.173.894 1.144.518 1.027.781 1.186.782 1.079.234 1.212.773 1.410.337 1.511.678 1.578.714
Income in Advance 0 0 0 0 0 0 0 0 10.563 8.594
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.076 euro in 2024 which includes Inventories of 587.656 euro, Receivables of 331.969 euro and cash availability of 36.451 euro.
The company's Equity was valued at 158.364 euro, while total Liabilities amounted to 1.578.714 euro. Equity increased by 2.283 euro, from 156.958 euro in 2023, to 158.364 in 2024. The Debt Ratio was 90.4% in the year 2024.

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