Financial results - MANOSIM COMEX SRL

Financial Summary - Manosim Comex Srl
Unique identification code: 9512110
Registration number: J39/251/1997
Nace: 4931
Sales - Ron
1.859.361
Net Profit - Ron
12.131
Employee
47
The most important financial indicators for the company Manosim Comex Srl - Unique Identification Number 9512110: sales in 2023 was 1.859.361 euro, registering a net profit of 12.131 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manosim Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 723.411 830.955 954.551 1.067.978 1.275.923 1.343.774 1.173.708 1.154.096 1.576.510 1.859.361
Total Income - EUR 726.774 837.133 958.890 1.068.657 1.277.240 1.353.761 1.180.791 1.163.782 1.577.677 1.866.119
Total Expenses - EUR 723.341 833.523 941.942 1.012.105 1.206.180 1.301.420 1.055.407 1.146.654 1.553.953 1.849.209
Gross Profit/Loss - EUR 3.432 3.610 16.948 56.553 71.061 52.341 125.384 17.128 23.724 16.910
Net Profit/Loss - EUR 3.432 3.610 13.052 36.336 60.509 44.595 109.608 14.044 19.768 12.131
Employees 18 23 28 33 36 40 39 41 42 47
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 increased by 18.3%, from 1.576.510 euro in the year 2022, to 1.859.361 euro in 2023. The Net Profit decreased by -7.578 euro, from 19.768 euro in 2022, to 12.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manosim Comex Srl - CUI 9512110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 478.014 620.097 729.719 845.307 917.204 997.641 800.660 834.431 1.110.575 1.382.181
Current Assets 46.860 39.304 31.259 56.924 175.389 61.442 59.605 61.637 92.623 132.622
Inventories 18.475 690 0 0 0 1.806 4.309 5.776 5.978 9.378
Receivables 27.647 36.405 27.979 47.703 63.982 51.659 38.597 45.545 57.424 92.600
Cash 738 2.209 3.280 9.221 111.407 7.978 16.700 10.316 29.221 30.645
Shareholders Funds 205.492 236.388 246.130 275.624 331.075 369.258 471.866 475.617 496.861 446.836
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 319.382 427.683 514.848 626.608 761.518 689.826 388.399 420.451 706.337 1.067.967
Income in Advance 0 450 0 0 0 0 0 0 0 0
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.622 euro in 2023 which includes Inventories of 9.378 euro, Receivables of 92.600 euro and cash availability of 30.645 euro.
The company's Equity was valued at 446.836 euro, while total Liabilities amounted to 1.067.967 euro. Equity decreased by -48.518 euro, from 496.861 euro in 2022, to 446.836 in 2023.

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