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Financial results - MANU & GEO WORLD S.R.L.

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Financial Summary - Manu & Geo World S.r.l.
Unique identification code: 42141390
Registration number: J2020000111292
Nace: 3320
Sales - Ron
488.506
Net Profit - Ron
277.106
Employees
5
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Company Manu & Geo World S.r.l. with Fiscal Code 42141390 recorded a turnover of 2024 of 488.506, with a net profit of 277.106 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manu & Geo World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.724 26.243 1.002.051 495.989 488.506
Total Income - EUR - - - - - 50.046 26.243 1.015.063 501.126 498.704
Total Expenses - EUR - - - - - 48.359 36.424 466.965 346.062 208.967
Gross Profit/Loss - EUR - - - - - 1.687 -10.181 548.097 155.064 289.736
Net Profit/Loss - EUR - - - - - 1.320 -10.451 538.578 150.848 277.106
Employees - - - - - 5 3 20 11 5
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 -1.0%, from 495.989 euro in the year 2023, to 488.506 euro in 2024. The Net Profit increased by 127.102 euro, from 150.848 euro in 2023, to 277.106 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 & Geo World S.r.l. - CUI 42141390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.024 597 299.368 432.620 784.287
Current Assets - - - - - 1.937 8.158 284.922 236.123 255.140
Inventories - - - - - 0 0 0 0 122.833
Receivables - - - - - 157 1.328 153.255 46.033 103.799
Cash - - - - - 1.780 6.830 131.667 190.090 28.507
Shareholders Funds - - - - - 1.361 -9.120 529.429 153.047 429.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.600 17.876 54.860 515.695 610.128
Income in Advance - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.140 euro in 2024 which includes Inventories of 122.833 euro, Receivables of 103.799 euro and cash availability of 28.507 euro.
The company's Equity was valued at 429.298 euro, while total Liabilities amounted to 610.128 euro. Equity increased by 277.106 euro, from 153.047 euro in 2023, to 429.298 in 2024.
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