Financial results - MANOSTEF SRL

Financial Summary - Manostef Srl
Unique identification code: 15656136
Registration number: J17/1093/2003
Nace: 4939
Sales - Ron
37.347
Net Profit - Ron
-227
Employees
1
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Company Manostef Srl with Fiscal Code 15656136 recorded a turnover of 2024 of 37.347, with a net profit of -227 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manostef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.238 29.223 35.783 31.114 29.607 14.429 22.247 22.908 30.411 37.347
Total Income - EUR 23.958 29.223 35.783 31.114 29.607 17.277 22.247 24.530 30.411 37.347
Total Expenses - EUR 23.250 26.488 31.462 28.360 27.859 16.942 22.009 23.794 30.119 37.226
Gross Profit/Loss - EUR 708 2.735 4.321 2.754 1.747 335 239 736 292 121
Net Profit/Loss - EUR 11 2.151 3.963 2.442 1.449 196 32 507 11 -227
Employees 1 1 1 1 1 1 1 1 1 1
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 23.5%, from 30.411 euro in the year 2023, to 37.347 euro in 2024. The Net Profit decreased by -10 euro, from 11 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manostef Srl - CUI 15656136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.839 17.319 24.782 29.197 35.665 43.173 52.390 59.621 66.939 66.043
Inventories 9.906 17.273 24.536 28.252 35.431 42.886 51.925 58.788 64.848 63.731
Receivables 0 0 0 0 0 188 0 0 0 17
Cash 933 46 246 945 235 98 465 833 2.092 2.296
Shareholders Funds 582 2.727 6.644 8.965 10.240 10.256 10.060 10.598 10.577 10.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.257 14.592 18.138 20.232 25.425 32.917 42.330 49.023 56.363 55.753
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 "4939 - 4939"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.043 euro in 2024 which includes Inventories of 63.731 euro, Receivables of 17 euro and cash availability of 2.296 euro.
The company's Equity was valued at 10.290 euro, while total Liabilities amounted to 55.753 euro. Equity decreased by -227 euro, from 10.577 euro in 2023, to 10.290 in 2024.

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