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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
495.989
Net Profit - Ron
150.848
Employee
11
Open Account
The most important financial indicators for the company Manu & Geo World S.r.l. - Unique Identification Number 42141390: sales in 2023 was 495.989 euro, registering a net profit of 150.848 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manu & Geo World S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.724 26.243 1.002.051 495.989
Total Income - EUR - - - - - - 50.046 26.243 1.015.063 501.126
Total Expenses - EUR - - - - - - 48.359 36.424 466.965 346.062
Gross Profit/Loss - EUR - - - - - - 1.687 -10.181 548.097 155.064
Net Profit/Loss - EUR - - - - - - 1.320 -10.451 538.578 150.848
Employees - - - - - - 5 3 20 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.4%, from 1.002.051 euro in the year 2022, to 495.989 euro in 2023. The Net Profit decreased by -386.097 euro, from 538.578 euro in 2022, to 150.848 in the last year.
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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.024 597 299.368 432.620
Current Assets - - - - - - 1.937 8.158 284.922 236.123
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 157 1.328 153.255 46.033
Cash - - - - - - 1.780 6.830 131.667 190.090
Shareholders Funds - - - - - - 1.361 -9.120 529.429 153.047
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.600 17.876 54.860 515.695
Income in Advance - - - - - - 0 0 0 0
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 "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 236.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.033 euro and cash availability of 190.090 euro.
The company's Equity was valued at 153.047 euro, while total Liabilities amounted to 515.695 euro. Equity decreased by -374.777 euro, from 529.429 euro in 2022, to 153.047 in 2023.
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