Financial results - MANU COMPLEX MARKET SRL

Financial Summary - Manu Complex Market Srl
Unique identification code: 35525470
Registration number: J10/111/2016
Nace: 4711
Sales - Ron
240.299
Net Profit - Ron
-87.912
Employees
3
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Company Manu Complex Market Srl with Fiscal Code 35525470 recorded a turnover of 2024 of 240.299, with a net profit of -87.912 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manu Complex Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.398 8.446 9.837 11.162 10.632 9.943 282.721 336.970 240.299
Total Income - EUR - 9.398 8.446 9.837 11.162 10.632 9.943 284.344 338.168 240.299
Total Expenses - EUR - 8.360 7.541 9.237 10.297 9.842 7.413 280.592 315.847 328.211
Gross Profit/Loss - EUR - 1.037 905 601 865 791 2.530 3.752 22.321 -87.912
Net Profit/Loss - EUR - 756 652 306 530 472 2.232 909 18.940 -87.912
Employees - 0 0 0 0 0 0 2 4 3
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 -28.3%, from 336.970 euro in the year 2023, to 240.299 euro in 2024. The Net Profit decreased by -18.834 euro, from 18.940 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 - Manu Complex Market Srl - CUI 35525470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 38.332 42.935 22.498
Current Assets - 2.888 2.096 2.196 2.477 2.983 5.100 28.689 74.032 19.362
Inventories - 1.443 1.711 1.716 1.409 1.430 1.429 1.320 1.130 3.018
Receivables - 0 0 0 0 0 2.125 26.638 69.954 14.432
Cash - 1.445 385 480 1.068 1.552 1.546 731 2.947 1.912
Shareholders Funds - 800 1.438 1.717 2.214 2.644 4.817 5.740 24.663 -63.387
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.088 658 479 263 339 283 61.281 92.303 105.247
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.362 euro in 2024 which includes Inventories of 3.018 euro, Receivables of 14.432 euro and cash availability of 1.912 euro.
The company's Equity was valued at -63.387 euro, while total Liabilities amounted to 105.247 euro. Equity decreased by -87.912 euro, from 24.663 euro in 2023, to -63.387 in 2024.

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