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Financial results - MANUCHAR ROMANIA S.R.L.

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Financial Summary - Manuchar Romania S.r.l.
Unique identification code: 48600123
Registration number: J2023005111234
Nace: 4685
Sales - Ron
1.408.242
Net Profit - Ron
-253.906
Employees
2
Open Account
Company Manuchar Romania S.r.l. with Fiscal Code 48600123 recorded a turnover of 2024 of 1.408.242, with a net profit of -253.906 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuchar Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 90.270 1.408.242
Total Income - EUR - - - - - - - - 91.649 1.459.109
Total Expenses - EUR - - - - - - - - 152.040 1.713.016
Gross Profit/Loss - EUR - - - - - - - - -60.390 -253.906
Net Profit/Loss - EUR - - - - - - - - -60.390 -253.906
Employees - - - - - - - - 1 2
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 1,468.8%, from 90.270 euro in the year 2023, to 1.408.242 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 - Manuchar Romania S.r.l. - CUI 48600123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.070 16.501
Current Assets - - - - - - - - 248.520 1.171.682
Inventories - - - - - - - - 88.849 538.514
Receivables - - - - - - - - 120.378 457.679
Cash - - - - - - - - 39.292 175.490
Shareholders Funds - - - - - - - - -9.850 -263.701
Social Capital - - - - - - - - 50.541 50.258
Debts - - - - - - - - 272.042 1.452.548
Income in Advance - - - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.682 euro in 2024 which includes Inventories of 538.514 euro, Receivables of 457.679 euro and cash availability of 175.490 euro.
The company's Equity was valued at -263.701 euro, while total Liabilities amounted to 1.452.548 euro. Equity decreased by -253.906 euro, from -9.850 euro in 2023, to -263.701 in 2024.
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