Financial results - MANOLLY SRL

Financial Summary - Manolly Srl
Unique identification code: 15796636
Registration number: J35/2340/2003
Nace: 2512
Sales - Ron
2.824.175
Net Profit - Ron
32.371
Employee
38
The most important financial indicators for the company Manolly Srl - Unique Identification Number 15796636: sales in 2023 was 2.824.175 euro, registering a net profit of 32.371 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manolly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.461.991 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
Total Income - EUR 1.486.064 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
Total Expenses - EUR 1.464.742 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
Gross Profit/Loss - EUR 21.323 20.326 12.852 24.014 32.029 25.615 65.744 82.858 91.016 39.412
Net Profit/Loss - EUR 17.924 17.454 10.734 10.949 27.134 21.292 54.928 69.238 76.715 32.371
Employees 27 28 29 27 31 30 32 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 3.310.286 euro in the year 2022, to 2.824.175 euro in 2023. The Net Profit decreased by -44.111 euro, from 76.715 euro in 2022, to 32.371 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 784.684 545.509 635.421 630.637 607.006 624.679 867.310 867.656 860.745 845.364
Current Assets 672.315 813.883 774.089 756.090 685.728 843.313 523.043 656.893 758.719 829.970
Inventories 552.181 423.325 380.769 341.626 258.410 358.544 324.224 372.347 439.108 466.659
Receivables 97.645 388.994 368.177 403.269 423.217 459.457 196.416 283.865 313.658 319.627
Cash 22.489 1.564 25.143 11.196 4.101 25.312 2.403 681 5.953 43.685
Shareholders Funds 208.865 228.062 236.470 243.417 266.084 282.223 312.215 312.820 210.497 156.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.251.303 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
Income in Advance 0 0 0 0 0 0 0 0 0 10.563
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 829.970 euro in 2023 which includes Inventories of 466.659 euro, Receivables of 319.627 euro and cash availability of 43.685 euro.
The company's Equity was valued at 156.958 euro, while total Liabilities amounted to 1.511.678 euro. Equity decreased by -52.901 euro, from 210.497 euro in 2022, to 156.958 in 2023. The Debt Ratio was 90.0% in the year 2023.

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