Financial results - MANOX INVESTMENT SRL

Financial Summary - Manox Investment Srl
Unique identification code: 15420630
Registration number: J22/769/2003
Nace: 4312
Sales - Ron
153.603
Net Profit - Ron
73.126
Employee
1
The most important financial indicators for the company Manox Investment Srl - Unique Identification Number 15420630: sales in 2023 was 153.603 euro, registering a net profit of 73.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manox Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.214 297.232 103.599 208.669 68.907 58.935 86.935 201.437 177.337 153.603
Total Income - EUR 300.965 287.822 112.983 211.731 82.118 83.378 116.620 278.874 178.388 154.231
Total Expenses - EUR 290.637 271.697 146.069 192.913 87.321 97.995 119.409 111.939 97.905 79.906
Gross Profit/Loss - EUR 10.328 16.125 -33.086 18.818 -5.203 -14.617 -2.789 166.935 80.483 74.324
Net Profit/Loss - EUR 8.676 14.966 -33.086 16.711 -6.027 -15.213 -3.953 164.301 78.699 73.126
Employees 7 4 2 3 2 1 2 2 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. 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 decreased by -13.1%, from 177.337 euro in the year 2022, to 153.603 euro in 2023. The Net Profit decreased by -5.334 euro, from 78.699 euro in 2022, to 73.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manox Investment Srl - CUI 15420630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.393 290.340 68.347 112.642 69.071 54.961 57.893 63.355 50.361 40.671
Current Assets 355.686 154.469 145.843 124.188 131.151 106.071 104.269 200.483 288.384 380.608
Inventories 53.792 21.005 19.913 12.232 5.697 2.107 10.670 1.247 1.251 1.247
Receivables 250.392 132.852 124.967 106.827 125.149 103.852 91.249 180.952 235.074 372.671
Cash 51.503 613 963 5.129 305 112 2.350 18.284 52.059 6.690
Shareholders Funds 234.907 251.834 2.078 97.272 89.524 66.379 61.167 224.112 303.506 375.712
Social Capital 67 67 67 66 129 126 124 121 122 121
Debts 425.172 185.233 212.112 139.557 110.697 94.653 100.994 39.726 37.267 45.568
Income in Advance 0 0 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 "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 380.608 euro in 2023 which includes Inventories of 1.247 euro, Receivables of 372.671 euro and cash availability of 6.690 euro.
The company's Equity was valued at 375.712 euro, while total Liabilities amounted to 45.568 euro. Equity increased by 73.126 euro, from 303.506 euro in 2022, to 375.712 in 2023.

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