Financial results - MANUCO EXCLUSIVE S.R.L.

Financial Summary - Manuco Exclusive S.r.l.
Unique identification code: 24283540
Registration number: J08/2072/2008
Nace: 3109
Sales - Ron
1.122.517
Net Profit - Ron
-89.124
Employees
30
Open Account
Company Manuco Exclusive S.r.l. with Fiscal Code 24283540 recorded a turnover of 2024 of 1.122.517, with a net profit of -89.124 and having an average number of employees of 30. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.633.185 1.713.673 1.438.899 1.461.627 1.596.732 1.395.348 1.787.983 1.870.255 1.206.906 1.122.517
Total Income - EUR 1.655.236 1.746.809 1.429.122 1.493.946 1.609.908 1.442.325 1.838.089 1.898.512 1.287.425 1.092.879
Total Expenses - EUR 1.609.333 1.733.989 1.380.087 1.448.651 1.572.045 1.427.133 1.789.590 1.816.220 1.353.145 1.182.003
Gross Profit/Loss - EUR 45.904 12.821 49.035 45.295 37.863 15.192 48.499 82.292 -65.719 -89.124
Net Profit/Loss - EUR 37.224 6.812 35.145 32.650 27.212 10.050 38.338 69.213 -65.719 -89.124
Employees 0 73 56 55 56 39 38 38 31 30
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 -6.5%, from 1.206.906 euro in the year 2023, to 1.122.517 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 - Manuco Exclusive S.r.l. - CUI 24283540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.291 110.445 110.182 129.757 213.377 191.606 200.106 165.082 104.641 76.590
Current Assets 498.998 525.570 498.787 568.488 580.377 624.517 651.804 617.897 672.883 634.594
Inventories 255.065 308.062 348.885 403.088 424.711 428.850 468.632 310.102 302.772 319.359
Receivables 222.946 189.703 137.108 147.106 141.855 132.053 155.465 157.739 157.658 164.825
Cash 20.987 27.806 12.795 18.294 13.810 63.614 27.707 150.055 212.454 150.409
Shareholders Funds 69.134 75.241 109.113 123.767 147.497 134.424 162.351 224.895 158.494 12.800
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 481.155 560.774 499.856 574.478 646.256 681.699 689.559 558.659 619.633 698.884
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.594 euro in 2024 which includes Inventories of 319.359 euro, Receivables of 164.825 euro and cash availability of 150.409 euro.
The company's Equity was valued at 12.800 euro, while total Liabilities amounted to 698.884 euro. Equity decreased by -144.808 euro, from 158.494 euro in 2023, to 12.800 in 2024.

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