Financial results - MANOMIR FOOD CONCEPT SRL

Financial Summary - Manomir Food Concept Srl
Unique identification code: 34183549
Registration number: J2015000716231
Nace: 4632
Sales - Ron
2.101.077
Net Profit - Ron
65.367
Employees
8
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Company Manomir Food Concept Srl with Fiscal Code 34183549 recorded a turnover of 2024 of 2.101.077, with a net profit of 65.367 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manomir Food Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.285 155.723 95.297 222.620 362.676 326.572 504.362 1.058.456 1.549.118 2.101.077
Total Income - EUR 19.285 155.853 95.320 222.907 364.460 326.572 504.362 1.058.456 1.550.045 2.102.277
Total Expenses - EUR 23.384 144.517 89.431 210.136 349.643 304.825 474.590 997.931 1.478.114 2.025.687
Gross Profit/Loss - EUR -4.099 11.337 5.889 12.771 14.817 21.747 29.772 60.525 71.931 76.590
Net Profit/Loss - EUR -4.693 8.900 4.996 10.537 11.172 18.429 25.793 50.470 60.620 65.367
Employees 1 2 1 2 2 1 2 4 6 8
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 36.4%, from 1.549.118 euro in the year 2023, to 2.101.077 euro in 2024. The Net Profit increased by 5.086 euro, from 60.620 euro in 2023, to 65.367 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 - Manomir Food Concept Srl - CUI 34183549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 0 0 4.664 28.839 20.440 29.509 34.266 33.519 55.997
Current Assets 5.489 22.706 20.729 50.725 77.752 90.493 148.429 188.058 173.129 352.212
Inventories 1.921 1.527 3.199 8.170 17.619 7.830 17.100 44.220 50.346 77.084
Receivables 231 6.432 6.177 9.973 26.950 32.088 34.501 102.570 166.156 323.450
Cash 3.337 14.747 11.353 32.582 33.182 50.575 96.827 41.268 -43.374 -48.322
Shareholders Funds -4.581 4.366 9.288 19.654 30.445 48.297 73.019 83.160 60.741 65.546
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.259 18.340 11.442 35.735 76.145 62.636 104.919 134.513 151.971 342.664
Income in Advance 0 0 0 0 0 0 0 4.651 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.212 euro in 2024 which includes Inventories of 77.084 euro, Receivables of 323.450 euro and cash availability of -48.322 euro.
The company's Equity was valued at 65.546 euro, while total Liabilities amounted to 342.664 euro. Equity increased by 5.144 euro, from 60.741 euro in 2023, to 65.546 in 2024.

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