Financial results - MANU M.G.M. ELECTRIC SRL

Financial Summary - Manu M.g.m. Electric Srl
Unique identification code: 32296932
Registration number: J08/1442/2013
Nace: 4321
Sales - Ron
68.787
Net Profit - Ron
-33.126
Employees
6
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Company Manu M.g.m. Electric Srl with Fiscal Code 32296932 recorded a turnover of 2024 of 68.787, with a net profit of -33.126 and having an average number of employees of 6. 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 M.g.m. Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.297 306.555 229.665 390.526 190.222 114.698 215.666 87.985 60.836 68.787
Total Income - EUR 101.297 306.555 229.665 391.179 190.512 114.698 215.666 104.775 60.982 96.941
Total Expenses - EUR 56.339 219.636 132.671 187.871 269.339 284.090 305.483 176.587 162.315 128.255
Gross Profit/Loss - EUR 44.957 86.919 96.994 203.308 -78.827 -169.392 -89.816 -71.812 -101.333 -31.314
Net Profit/Loss - EUR 41.918 73.169 94.698 199.933 -80.542 -170.539 -91.973 -72.762 -101.862 -33.126
Employees 6 9 7 11 9 11 8 5 9 6
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 13.7%, from 60.836 euro in the year 2023, to 68.787 euro in 2024.
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 M.g.m. Electric Srl - CUI 32296932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.534 5.038 13.619 28.752 23.906 23.007 17.540 17.478 16.342
Current Assets 131.238 194.138 152.783 271.656 198.963 119.315 109.977 82.985 53.512 18.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.775 194.037 98.250 267.264 146.137 115.354 95.774 78.275 32.060 4.211
Cash 12.463 101 54.534 4.391 52.826 3.961 14.203 4.710 21.452 14.423
Shareholders Funds 94.063 102.514 123.546 275.010 125.923 -47.003 -137.934 -211.124 -312.345 -343.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.951 98.759 34.275 22.363 101.793 190.225 270.918 315.169 386.151 381.619
Income in Advance 1.224 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 18.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.211 euro and cash availability of 14.423 euro.
The company's Equity was valued at -343.844 euro, while total Liabilities amounted to 381.619 euro. Equity decreased by -33.244 euro, from -312.345 euro in 2023, to -343.844 in 2024.

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