Financial results - MANU GOLD SRL

Financial Summary - Manu Gold Srl
Unique identification code: 25699398
Registration number: J2009000339381
Nace: 6492
Sales - Ron
103.719
Net Profit - Ron
54.907
Employees
1
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Company Manu Gold Srl with Fiscal Code 25699398 recorded a turnover of 2024 of 103.719, with a net profit of 54.907 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manu Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724 1.724 22.831 32.055 23.205 20.673 47.008 72.888 159.066 103.719
Total Income - EUR 1.760 1.767 23.491 32.078 23.205 20.673 47.008 73.036 159.096 103.935
Total Expenses - EUR 2.637 1.985 14.777 17.432 11.454 11.219 29.795 44.722 99.936 47.347
Gross Profit/Loss - EUR -877 -218 8.714 14.646 11.750 9.453 17.212 28.314 59.160 56.588
Net Profit/Loss - EUR -930 -257 8.009 13.896 11.518 9.341 17.084 27.671 57.808 54.907
Employees 2 1 1 1 1 1 2 2 2 1
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 -34.4%, from 159.066 euro in the year 2023, to 103.719 euro in 2024. The Net Profit decreased by -2.577 euro, from 57.808 euro in 2023, to 54.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANU GOLD SRL

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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 Gold Srl - CUI 25699398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.204 2.039 1.325 745 606 2.147 1.925 1.756 1.577 1.061
Current Assets 5.605 2.910 32.045 28.821 37.021 63.128 132.281 168.633 207.179 203.467
Inventories 0 0 0 0 0 10.358 80.419 90.811 60.940 72.251
Receivables 2.936 0 29.751 22.330 32.915 49.235 46.493 67.942 97.670 75.438
Cash 2.669 2.910 2.293 6.491 4.106 3.535 5.370 9.880 48.569 55.779
Shareholders Funds 4.789 4.483 12.416 26.084 37.097 45.734 61.804 78.214 135.784 176.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.020 466 20.954 3.483 531 19.541 72.403 92.175 72.971 27.595
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.467 euro in 2024 which includes Inventories of 72.251 euro, Receivables of 75.438 euro and cash availability of 55.779 euro.
The company's Equity was valued at 176.933 euro, while total Liabilities amounted to 27.595 euro. Equity increased by 41.908 euro, from 135.784 euro in 2023, to 176.933 in 2024.

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