Financial results - MANOOK EXIM S.R.L.

Financial Summary - Manook Exim S.r.l.
Unique identification code: 40620982
Registration number: J08/742/2019
Nace: 4791
Sales - Ron
418.943
Net Profit - Ron
76.672
Employees
2
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Company Manook Exim S.r.l. with Fiscal Code 40620982 recorded a turnover of 2024 of 418.943, with a net profit of 76.672 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manook Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.441 105.361 186.092 277.989 377.174 418.943
Total Income - EUR - - - - 49.472 116.366 190.326 287.576 387.216 428.375
Total Expenses - EUR - - - - 31.583 97.883 141.777 232.452 325.284 337.445
Gross Profit/Loss - EUR - - - - 17.888 18.483 48.549 55.124 61.932 90.930
Net Profit/Loss - EUR - - - - 17.591 17.419 46.689 52.645 58.544 76.672
Employees - - - - 2 2 2 2 2 2
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 11.7%, from 377.174 euro in the year 2023, to 418.943 euro in 2024. The Net Profit increased by 18.455 euro, from 58.544 euro in 2023, to 76.672 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 - Manook Exim S.r.l. - CUI 40620982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.959 1.686 855 2.278 1.520 839
Current Assets - - - - 25.582 45.120 105.818 133.898 171.757 236.883
Inventories - - - - 4.684 26.456 53.787 66.352 84.246 173.488
Receivables - - - - 11.901 9.640 15.460 20.697 31.514 31.197
Cash - - - - 8.998 9.023 36.571 46.849 55.998 32.198
Shareholders Funds - - - - 17.633 34.718 80.637 86.893 145.173 132.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.909 12.088 26.036 49.284 28.105 104.934
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.883 euro in 2024 which includes Inventories of 173.488 euro, Receivables of 31.197 euro and cash availability of 32.198 euro.
The company's Equity was valued at 132.788 euro, while total Liabilities amounted to 104.934 euro. Equity decreased by -11.573 euro, from 145.173 euro in 2023, to 132.788 in 2024.

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