Financial results - MANORI-COM SRL

Financial Summary - Manori-Com Srl
Unique identification code: 8291207
Registration number: J19/178/1996
Nace: 4321
Sales - Ron
125.471
Net Profit - Ron
29.917
Employees
3
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Company Manori-Com Srl with Fiscal Code 8291207 recorded a turnover of 2024 of 125.471, with a net profit of 29.917 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manori-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.183 54.515 60.893 81.525 128.716 94.778 68.517 144.984 139.530 125.471
Total Income - EUR 47.184 54.645 60.893 81.549 128.716 94.829 68.517 145.441 174.984 125.491
Total Expenses - EUR 33.051 36.522 39.870 54.803 87.651 69.993 67.470 84.124 105.970 93.103
Gross Profit/Loss - EUR 14.133 18.123 21.023 26.745 41.065 24.835 1.048 61.317 69.014 32.388
Net Profit/Loss - EUR 12.718 17.030 20.110 25.930 39.778 23.933 445 59.916 67.383 29.917
Employees 2 2 1 2 2 2 2 3 3 3
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 decreased by -9.6%, from 139.530 euro in the year 2023, to 125.471 euro in 2024. The Net Profit decreased by -37.090 euro, from 67.383 euro in 2023, to 29.917 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 - Manori-Com Srl - CUI 8291207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.589 20.965 19.243 17.547 31.704 25.938 20.505 27.820 929 12.753
Current Assets 31.540 7.651 26.187 19.586 49.608 25.195 30.476 59.235 87.647 34.551
Inventories 0 0 0 0 0 0 2.479 0 0 0
Receivables 9.349 6.425 7.437 6.658 41.679 27.833 21.225 2.941 70.164 2.911
Cash 22.191 1.227 18.751 12.928 7.929 -2.638 6.773 56.294 17.483 31.641
Shareholders Funds 47.440 24.823 38.767 28.606 48.181 29.111 13.033 59.557 65.433 30.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.690 3.793 6.663 8.527 33.131 22.022 37.948 27.498 23.143 16.532
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.911 euro and cash availability of 31.641 euro.
The company's Equity was valued at 30.773 euro, while total Liabilities amounted to 16.532 euro. Equity decreased by -34.294 euro, from 65.433 euro in 2023, to 30.773 in 2024.

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