Financial results - MANOLO AUTO ZOB SRL

Financial Summary - Manolo Auto Zob Srl
Unique identification code: 7370590
Registration number: J03/460/1995
Nace: 7120
Sales - Ron
186.017
Net Profit - Ron
126.322
Employees
2
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Company Manolo Auto Zob Srl with Fiscal Code 7370590 recorded a turnover of 2024 of 186.017, with a net profit of 126.322 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manolo Auto Zob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.835 834.085 847.532 822.081 908.131 642.787 596.204 498.236 225.193 186.017
Total Income - EUR 746.487 854.199 914.797 871.850 919.021 751.098 747.168 568.038 253.721 201.072
Total Expenses - EUR 668.671 636.726 601.677 583.970 659.796 492.123 450.149 388.016 88.435 69.976
Gross Profit/Loss - EUR 77.816 217.473 313.120 287.880 259.224 258.975 297.019 180.022 165.286 131.096
Net Profit/Loss - EUR 65.472 184.142 265.879 279.796 251.757 254.366 289.694 174.456 162.789 126.322
Employees 17 15 15 11 10 6 5 5 3 2
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 decreased by -16.9%, from 225.193 euro in the year 2023, to 186.017 euro in 2024. The Net Profit decreased by -35.557 euro, from 162.789 euro in 2023, to 126.322 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 - Manolo Auto Zob Srl - CUI 7370590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.390 97.121 143.836 382.766 290.166 160.519 127.299 37.055 57.123 54.557
Current Assets 280.393 515.182 614.718 623.661 880.845 195.195 216.852 183.329 146.887 218.084
Inventories 0 433 94 1.026 0 0 0 28.119 10.880 11.065
Receivables 116.625 147.504 174.252 159.968 152.916 111.936 95.453 117.631 44.382 133.738
Cash 163.768 367.245 440.372 462.668 727.929 83.260 121.399 37.579 91.625 73.280
Shareholders Funds 86.851 270.107 531.415 801.459 1.038.921 287.464 320.319 193.066 181.342 144.771
Social Capital 17.048 16.874 16.589 16.285 15.969 15.666 15.319 15.367 15.320 15.234
Debts 390.958 343.312 228.351 205.738 133.635 68.251 23.833 27.319 22.906 127.893
Income in Advance 0 0 405 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.084 euro in 2024 which includes Inventories of 11.065 euro, Receivables of 133.738 euro and cash availability of 73.280 euro.
The company's Equity was valued at 144.771 euro, while total Liabilities amounted to 127.893 euro. Equity decreased by -35.557 euro, from 181.342 euro in 2023, to 144.771 in 2024.

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