Financial results - MANU D. VISION SRL

Financial Summary - Manu D. Vision Srl
Unique identification code: 19172678
Registration number: J2006017879408
Nace: 4321
Sales - Ron
378.880
Net Profit - Ron
100.504
Employees
9
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Company Manu D. Vision Srl with Fiscal Code 19172678 recorded a turnover of 2024 of 378.880, with a net profit of 100.504 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manu D. Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.274 31.579 22.500 7.842 2.384 2.700 257.592 124.798 155.463 378.880
Total Income - EUR 51.274 31.579 22.500 7.842 2.384 2.700 257.749 124.953 155.677 379.358
Total Expenses - EUR 46.887 37.019 30.327 7.491 6.085 2.486 234.259 148.588 152.101 268.575
Gross Profit/Loss - EUR 4.387 -5.440 -7.828 352 -3.701 214 23.490 -23.635 3.576 110.783
Net Profit/Loss - EUR 2.849 -6.387 -8.503 211 -3.772 133 20.896 -24.885 2.080 100.504
Employees 1 1 1 1 1 1 10 5 6 9
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 145.1%, from 155.463 euro in the year 2023, to 378.880 euro in 2024. The Net Profit increased by 98.435 euro, from 2.080 euro in 2023, to 100.504 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 D. Vision Srl - CUI 19172678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.507 2.077 4.183 37.407
Current Assets 25.719 22.373 14.247 14.451 11.589 11.881 97.762 33.622 22.725 204.939
Inventories 1.052 2.362 10.009 10.242 7.426 8.496 24.529 24.645 24.571 86.379
Receivables 24.033 19.733 3.868 4.181 4.157 3.323 33.978 8.905 16.885 104.280
Cash 634 277 370 28 6 62 39.256 72 -18.730 14.281
Shareholders Funds 3.264 -3.156 -11.606 -11.182 -14.737 -14.325 6.889 -17.708 -15.574 85.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.455 25.529 25.852 25.633 26.326 26.207 93.381 53.407 42.482 157.328
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.939 euro in 2024 which includes Inventories of 86.379 euro, Receivables of 104.280 euro and cash availability of 14.281 euro.
The company's Equity was valued at 85.017 euro, while total Liabilities amounted to 157.328 euro. Equity increased by 100.504 euro, from -15.574 euro in 2023, to 85.017 in 2024.

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