Financial results - MANOX INVESTMENT SRL

Financial Summary - Manox Investment Srl
Unique identification code: 15420630
Registration number: J22/769/2003
Nace: 4312
Sales - Ron
34.502
Net Profit - Ron
-17.994
Employees
1
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Company Manox Investment Srl with Fiscal Code 15420630 recorded a turnover of 2024 of 34.502, with a net profit of -17.994 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manox Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.232 103.599 208.669 68.907 58.935 86.935 201.437 177.337 153.603 34.502
Total Income - EUR 287.822 112.983 211.731 82.118 83.378 116.620 278.874 178.388 154.231 38.725
Total Expenses - EUR 271.697 146.069 192.913 87.321 97.995 119.409 111.939 97.905 79.906 56.403
Gross Profit/Loss - EUR 16.125 -33.086 18.818 -5.203 -14.617 -2.789 166.935 80.483 74.324 -17.678
Net Profit/Loss - EUR 14.966 -33.086 16.711 -6.027 -15.213 -3.953 164.301 78.699 73.126 -17.994
Employees 4 2 3 2 1 2 2 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 decreased by -77.4%, from 153.603 euro in the year 2023, to 34.502 euro in 2024. The Net Profit decreased by -72.718 euro, from 73.126 euro in 2023, to 0 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 - Manox Investment Srl - CUI 15420630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.340 68.347 112.642 69.071 54.961 57.893 63.355 50.361 40.671 27.954
Current Assets 154.469 145.843 124.188 131.151 106.071 104.269 200.483 288.384 380.608 369.148
Inventories 21.005 19.913 12.232 5.697 2.107 10.670 1.247 1.251 1.247 1.240
Receivables 132.852 124.967 106.827 125.149 103.852 91.249 180.952 235.074 372.671 366.670
Cash 613 963 5.129 305 112 2.350 18.284 52.059 6.690 1.238
Shareholders Funds 251.834 2.078 97.272 89.524 66.379 61.167 224.112 303.506 375.712 355.618
Social Capital 67 67 66 129 126 124 121 122 121 121
Debts 185.233 212.112 139.557 110.697 94.653 100.994 39.726 37.267 45.568 41.484
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.148 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 366.670 euro and cash availability of 1.238 euro.
The company's Equity was valued at 355.618 euro, while total Liabilities amounted to 41.484 euro. Equity decreased by -17.994 euro, from 375.712 euro in 2023, to 355.618 in 2024.

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