Financial results - MANON PREST SRL

Financial Summary - Manon Prest Srl
Unique identification code: 15555824
Registration number: J2013002256230
Nace: 3821
Sales - Ron
1.770.374
Net Profit - Ron
216.234
Employees
34
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Company Manon Prest Srl with Fiscal Code 15555824 recorded a turnover of 2024 of 1.770.374, with a net profit of 216.234 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701.771 1.357.381 1.687.883 1.663.275 1.681.826 1.202.834 1.368.403 1.260.526 982.202 1.770.374
Total Income - EUR 1.897.446 1.492.876 1.536.826 1.756.589 1.780.855 1.553.658 1.207.917 1.275.587 1.197.106 1.778.130
Total Expenses - EUR 1.862.345 1.278.140 1.423.643 1.406.109 1.554.201 1.329.659 1.183.025 1.359.292 1.064.206 1.505.946
Gross Profit/Loss - EUR 35.101 214.736 113.183 350.480 226.653 224.000 24.892 -83.705 132.900 272.183
Net Profit/Loss - EUR 28.676 180.329 69.699 296.548 193.953 189.368 20.521 -83.705 124.466 216.234
Employees 30 31 36 38 39 0 31 27 0 34
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 81.3%, from 982.202 euro in the year 2023, to 1.770.374 euro in 2024. The Net Profit increased by 92.463 euro, from 124.466 euro in 2023, to 216.234 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 - Manon Prest Srl - CUI 15555824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.232 718.674 774.423 1.063.581 1.027.605 963.880 847.173 791.690 869.411 798.068
Current Assets 660.204 819.431 712.793 935.187 958.358 1.046.250 974.185 1.053.984 1.069.144 927.645
Inventories 355.670 463.415 466.566 518.098 608.419 748.067 658.551 756.814 737.012 486.498
Receivables 244.827 304.107 232.508 372.822 346.489 283.511 293.246 280.879 322.333 427.847
Cash 59.707 51.909 13.718 44.267 3.450 14.671 22.388 16.291 9.800 13.300
Shareholders Funds 418.952 550.472 587.813 848.346 852.849 912.971 874.944 793.954 803.312 721.144
Social Capital 45 45 44 43 42 124 121 122 81 80
Debts 892.222 989.583 900.110 1.150.524 1.133.177 1.097.218 946.460 1.051.736 1.132.971 1.000.458
Income in Advance 0 0 0 0 0 0 0 0 2.354 4.111
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.645 euro in 2024 which includes Inventories of 486.498 euro, Receivables of 427.847 euro and cash availability of 13.300 euro.
The company's Equity was valued at 721.144 euro, while total Liabilities amounted to 1.000.458 euro. Equity decreased by -77.679 euro, from 803.312 euro in 2023, to 721.144 in 2024. The Debt Ratio was 58.0% in the year 2024.

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