Financial results - MANON PREST SRL

Financial Summary - Manon Prest Srl
Unique identification code: 15555824
Registration number: J23/2256/2013
Nace: 3832
Sales - Ron
982.202
Net Profit - Ron
124.466
Employee
The most important financial indicators for the company Manon Prest Srl - Unique Identification Number 15555824: sales in 2023 was 982.202 euro, registering a net profit of 124.466 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manon Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.178.287 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
Total Income - EUR 1.135.354 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
Total Expenses - EUR 1.095.810 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
Gross Profit/Loss - EUR 39.543 35.101 214.736 113.183 350.480 226.653 224.000 24.892 -83.705 132.900
Net Profit/Loss - EUR 32.632 28.676 180.329 69.699 296.548 193.953 189.368 20.521 -83.705 124.466
Employees 25 30 31 36 38 39 0 31 27 0
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 decreased by -21.8%, from 1.260.526 euro in the year 2022, to 982.202 euro in 2023. The Net Profit increased by 124.466 euro, from 0 euro in 2022, to 124.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manon Prest Srl - CUI 15555824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 560.685 648.232 718.674 774.423 1.063.581 1.027.605 963.880 847.173 791.690 869.411
Current Assets 528.639 660.204 819.431 712.793 935.187 958.358 1.046.250 974.185 1.053.984 1.069.144
Inventories 191.393 355.670 463.415 466.566 518.098 608.419 748.067 658.551 756.814 737.012
Receivables 358.630 244.827 304.107 232.508 372.822 346.489 283.511 293.246 280.879 322.333
Cash -21.384 59.707 51.909 13.718 44.267 3.450 14.671 22.388 16.291 9.800
Shareholders Funds 373.791 418.952 550.472 587.813 848.346 852.849 912.971 874.944 793.954 803.312
Social Capital 45 45 45 44 43 42 124 121 122 81
Debts 719.807 892.222 989.583 900.110 1.150.524 1.133.177 1.097.218 946.460 1.051.736 1.132.971
Income in Advance 0 0 0 0 0 0 0 0 0 2.354
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.144 euro in 2023 which includes Inventories of 737.012 euro, Receivables of 322.333 euro and cash availability of 9.800 euro.
The company's Equity was valued at 803.312 euro, while total Liabilities amounted to 1.132.971 euro. Equity increased by 11.767 euro, from 793.954 euro in 2022, to 803.312 in 2023. The Debt Ratio was 58.4% in the year 2023.

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