Financial results - MANOMIR FOOD CONCEPT SRL

Financial Summary - Manomir Food Concept Srl
Unique identification code: 34183549
Registration number: J23/716/2015
Nace: 4632
Sales - Ron
1.549.118
Net Profit - Ron
60.620
Employee
6
The most important financial indicators for the company Manomir Food Concept Srl - Unique Identification Number 34183549: sales in 2023 was 1.549.118 euro, registering a net profit of 60.620 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manomir Food Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.285 155.723 95.297 222.620 362.676 326.572 504.362 1.058.456 1.549.118
Total Income - EUR - 19.285 155.853 95.320 222.907 364.460 326.572 504.362 1.058.456 1.550.045
Total Expenses - EUR - 23.384 144.517 89.431 210.136 349.643 304.825 474.590 997.931 1.478.114
Gross Profit/Loss - EUR - -4.099 11.337 5.889 12.771 14.817 21.747 29.772 60.525 71.931
Net Profit/Loss - EUR - -4.693 8.900 4.996 10.537 11.172 18.429 25.793 50.470 60.620
Employees - 1 2 1 2 2 1 2 4 6
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 increased by 46.8%, from 1.058.456 euro in the year 2022, to 1.549.118 euro in 2023. The Net Profit increased by 10.303 euro, from 50.470 euro in 2022, to 60.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manomir Food Concept Srl - CUI 34183549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 173 0 0 4.664 28.839 20.440 29.509 34.266 33.519
Current Assets - 5.489 22.706 20.729 50.725 77.752 90.493 148.429 188.058 173.129
Inventories - 1.921 1.527 3.199 8.170 17.619 7.830 17.100 44.220 50.346
Receivables - 231 6.432 6.177 9.973 26.950 32.088 34.501 102.570 166.156
Cash - 3.337 14.747 11.353 32.582 33.182 50.575 96.827 41.268 -43.374
Shareholders Funds - -4.581 4.366 9.288 19.654 30.445 48.297 73.019 83.160 60.741
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 10.259 18.340 11.442 35.735 76.145 62.636 104.919 134.513 151.971
Income in Advance - 0 0 0 0 0 0 0 4.651 0
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 "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 173.129 euro in 2023 which includes Inventories of 50.346 euro, Receivables of 166.156 euro and cash availability of -43.374 euro.
The company's Equity was valued at 60.741 euro, while total Liabilities amounted to 151.971 euro. Equity decreased by -22.166 euro, from 83.160 euro in 2022, to 60.741 in 2023.

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