Financial results - MANPATRICK S.R.L.

Financial Summary - Manpatrick S.r.l.
Unique identification code: 34828831
Registration number: J33/675/2015
Nace: 4941
Sales - Ron
211.034
Net Profit - Ron
-23.698
Employees
2
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Company Manpatrick S.r.l. with Fiscal Code 34828831 recorded a turnover of 2024 of 211.034, with a net profit of -23.698 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manpatrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.959 112.651 109.532 110.444 132.261 131.382 189.952 209.759 184.137 211.034
Total Income - EUR 39.423 112.920 114.126 111.748 141.910 131.634 209.669 223.139 186.156 214.253
Total Expenses - EUR 31.739 115.304 106.476 117.740 138.627 119.899 186.918 218.917 183.610 233.099
Gross Profit/Loss - EUR 7.684 -2.384 7.650 -5.992 3.283 11.736 22.751 4.222 2.546 -18.846
Net Profit/Loss - EUR 6.501 -3.402 5.242 -7.109 1.865 10.514 20.907 2.326 890 -23.698
Employees 2 2 2 2 2 2 2 2 2 2
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 15.3%, from 184.137 euro in the year 2023, to 211.034 euro in 2024. The Net Profit decreased by -885 euro, from 890 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 - Manpatrick S.r.l. - CUI 34828831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 20.213 16.092 32.230 21.580 20.973 77.930 118.659 84.570 52.209
Current Assets 10.916 10.186 14.384 11.307 11.016 14.566 13.042 20.787 22.666 8.359
Inventories 937 1.819 1.864 1.472 2 349 2.940 345 8.187 659
Receivables 2.040 5.579 9.718 9.656 10.095 11.829 4.081 13.502 3.925 1.450
Cash 7.940 2.789 2.802 179 919 2.387 6.022 6.939 10.553 6.249
Shareholders Funds 6.546 3.078 8.311 1.050 2.894 13.353 31.234 33.657 34.445 10.554
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.498 27.322 22.790 42.487 29.702 22.186 59.739 105.789 72.791 50.014
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.359 euro in 2024 which includes Inventories of 659 euro, Receivables of 1.450 euro and cash availability of 6.249 euro.
The company's Equity was valued at 10.554 euro, while total Liabilities amounted to 50.014 euro. Equity decreased by -23.698 euro, from 34.445 euro in 2023, to 10.554 in 2024.

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