Financial results - MANOS COMPANY SRL

Financial Summary - Manos Company Srl
Unique identification code: 18451810
Registration number: J2006000476290
Nace: 4772
Sales - Ron
5.259.288
Net Profit - Ron
419.213
Employees
16
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Company Manos Company Srl with Fiscal Code 18451810 recorded a turnover of 2024 of 5.259.288, with a net profit of 419.213 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manos Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.271 1.010.533 1.078.370 1.374.887 2.005.731 2.386.008 3.077.093 3.595.549 3.929.154 5.259.288
Total Income - EUR 780.727 1.012.528 1.082.948 1.377.234 2.008.236 2.404.033 3.078.994 3.617.333 3.962.285 5.286.795
Total Expenses - EUR 592.357 798.312 866.664 1.258.266 1.815.045 2.157.208 2.687.338 3.255.658 3.708.776 4.792.934
Gross Profit/Loss - EUR 188.370 214.216 216.284 118.968 193.192 246.825 391.656 361.675 253.508 493.861
Net Profit/Loss - EUR 157.855 179.197 177.824 98.981 161.336 213.678 335.387 310.305 224.255 419.213
Employees 8 10 12 15 16 15 15 15 16 16
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 34.6%, from 3.929.154 euro in the year 2023, to 5.259.288 euro in 2024. The Net Profit increased by 196.212 euro, from 224.255 euro in 2023, to 419.213 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 - Manos Company Srl - CUI 18451810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.961 43.575 42.596 44.649 124.029 176.742 218.408 564.682 550.953 550.226
Current Assets 440.125 546.472 783.716 835.727 1.006.729 1.052.009 1.294.543 1.732.370 2.231.342 2.352.569
Inventories 279.858 468.907 723.029 747.832 936.904 940.464 1.197.093 1.646.148 2.117.286 2.249.676
Receivables 40.948 31.506 34.158 34.041 61.556 52.209 58.804 65.768 67.601 79.545
Cash 119.318 46.058 26.529 53.854 8.268 59.336 38.646 20.454 46.455 23.347
Shareholders Funds 197.308 321.637 465.906 523.960 525.322 639.046 841.846 748.134 970.120 1.187.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.061 269.051 362.992 361.455 606.429 594.290 678.525 1.557.635 1.824.204 1.731.201
Income in Advance 0 0 0 0 4.398 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.352.569 euro in 2024 which includes Inventories of 2.249.676 euro, Receivables of 79.545 euro and cash availability of 23.347 euro.
The company's Equity was valued at 1.187.904 euro, while total Liabilities amounted to 1.731.201 euro. Equity increased by 223.205 euro, from 970.120 euro in 2023, to 1.187.904 in 2024.

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