Financial results - MANOLO L.M. DISTRIBUTION SRL

Financial Summary - Manolo L.m. Distribution Srl
Unique identification code: 12256062
Registration number: J40/9062/1999
Nace: 4711
Sales - Ron
933.722
Net Profit - Ron
31.897
Employees
6
Open Account
Company Manolo L.m. Distribution Srl with Fiscal Code 12256062 recorded a turnover of 2024 of 933.722, with a net profit of 31.897 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manolo L.m. Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.569 465.147 560.592 585.756 634.649 662.925 700.334 764.610 828.261 933.722
Total Income - EUR 397.583 465.187 560.849 585.758 634.649 662.930 701.618 764.641 831.342 933.722
Total Expenses - EUR 376.912 454.670 475.680 537.284 575.021 599.124 641.731 698.247 776.450 895.081
Gross Profit/Loss - EUR 20.671 10.517 85.169 48.474 59.628 63.806 59.887 66.394 54.892 38.641
Net Profit/Loss - EUR 20.297 8.720 79.660 42.617 53.281 57.177 52.889 58.747 46.380 31.897
Employees 4 4 4 4 5 5 5 5 5 6
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 13.4%, from 828.261 euro in the year 2023, to 933.722 euro in 2024. The Net Profit decreased by -14.224 euro, from 46.380 euro in 2023, to 31.897 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 L.m. Distribution Srl - CUI 12256062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.248 6.470 20.958 19.874 26.839 29.258 45.454 40.906 40.931 50.355
Current Assets 41.285 52.606 144.286 194.475 213.345 104.536 125.997 169.730 288.387 325.093
Inventories 12.807 669 25.375 24.695 25.054 30.609 27.935 31.561 56.688 35.681
Receivables 729 2.710 4.063 10.172 10.024 4.562 3.401 134.764 224.545 282.878
Cash 27.748 49.227 114.848 159.609 178.266 69.366 94.661 3.404 7.155 6.534
Shareholders Funds 1.914 10.615 90.096 131.059 181.802 99.087 125.521 156.271 202.176 225.203
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.619 48.461 75.147 83.291 58.382 34.707 45.931 54.365 127.142 150.245
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.093 euro in 2024 which includes Inventories of 35.681 euro, Receivables of 282.878 euro and cash availability of 6.534 euro.
The company's Equity was valued at 225.203 euro, while total Liabilities amounted to 150.245 euro. Equity increased by 24.157 euro, from 202.176 euro in 2023, to 225.203 in 2024.

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