Financial results - MANUCO S.R.L.

Financial Summary - Manuco S.r.l.
Unique identification code: 10495810
Registration number: J08/341/1998
Nace: 6820
Sales - Ron
268.671
Net Profit - Ron
-29.964
Employees
5
Open Account
Company Manuco S.r.l. with Fiscal Code 10495810 recorded a turnover of 2024 of 268.671, with a net profit of -29.964 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.201 447.389 318.897 397.789 309.781 309.889 317.502 340.980 296.646 268.671
Total Income - EUR 383.529 489.596 344.584 422.265 355.896 316.032 324.148 344.145 296.650 268.672
Total Expenses - EUR 347.720 470.257 394.526 393.805 337.207 304.333 312.089 319.604 290.029 298.636
Gross Profit/Loss - EUR 35.809 19.339 -49.943 28.459 18.689 11.699 12.059 24.541 6.621 -29.964
Net Profit/Loss - EUR 30.060 15.090 -60.651 24.237 16.268 8.798 9.106 21.466 3.862 -29.964
Employees 10 14 15 9 8 6 9 7 5 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 -8.9%, from 296.646 euro in the year 2023, to 268.671 euro in 2024. The Net Profit decreased by -3.841 euro, from 3.862 euro in 2023, to 0 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 - Manuco S.r.l. - CUI 10495810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.557 737.596 704.443 683.723 638.017 611.437 594.096 577.272 565.515 544.614
Current Assets 614.534 596.085 504.085 558.135 577.486 561.193 603.561 573.175 597.396 567.045
Inventories 294.473 292.280 352.153 340.929 417.632 315.939 437.239 346.528 350.733 240.618
Receivables 319.534 302.739 149.344 214.784 156.082 239.932 161.579 208.191 245.192 324.794
Cash 526 1.066 2.588 2.421 0 5.322 4.742 18.456 1.472 1.632
Shareholders Funds 1.116.751 1.120.451 1.033.522 1.038.792 1.034.942 1.024.120 1.010.515 1.035.116 1.035.840 982.264
Social Capital 256.468 253.852 249.557 244.977 240.233 235.678 230.452 231.167 230.466 229.178
Debts 231.379 213.678 175.184 203.105 180.585 148.510 187.141 115.331 127.071 129.395
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.045 euro in 2024 which includes Inventories of 240.618 euro, Receivables of 324.794 euro and cash availability of 1.632 euro.
The company's Equity was valued at 982.264 euro, while total Liabilities amounted to 129.395 euro. Equity decreased by -47.787 euro, from 1.035.840 euro in 2023, to 982.264 in 2024.

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