The most important financial indicators for the company Manpres Distribution Srl - Unique Identification Number 21969740:
sales in 2023 was
1.087.008
euro, registering a net profit of
109.150
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 7.3%, from 1.015.980 euro in the year 2022, to 1.087.008 euro in 2023.
The Net Profit decreased by -18.258 euro, from 127.795 euro in 2022, to 109.150 in the last year.
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 -
Manpres Distribution Srl - CUI 21969740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.777
147.536
111.576
57.079
49.262
86.651
48.751
11.675
28.793
85.030
Current Assets
840.993
660.113
586.025
521.776
481.419
567.566
478.359
258.972
254.868
294.953
Inventories
15.346
0
16.368
20.163
24.208
23.976
0
0
0
0
Receivables
414.275
358.431
309.637
329.060
300.016
346.485
337.525
104.501
144.281
159.630
Cash
128.533
301.681
260.021
172.553
157.195
197.105
140.834
154.470
110.586
135.324
Shareholders Funds
354.355
217.377
128.898
59.292
91.128
172.245
156.342
169.111
58.196
163.428
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
264.045
306.121
642.374
250.335
238.731
313.288
221.136
71.386
132.358
87.064
Income in Advance
299.731
316.738
365.194
339.174
293.093
279.488
288.341
156.050
142.446
140.581
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.953 euro in 2023 which includes Inventories of
0 euro, Receivables of
159.630 euro and cash availability of
135.324 euro.
The company's Equity was valued at
163.428 euro, while total Liabilities amounted to
87.064 euro.
Equity increased by 105.408 euro, from 58.196 euro in 2022, to 163.428 in 2023.
The Debt Ratio was 22.3% in the year 2023.
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