Financial results - MANUCONF S.R.L.

Financial Summary - Manuconf S.r.l.
Unique identification code: 8442229
Registration number: J27/212/1996
Nace: 4759
Sales - Ron
632.955
Net Profit - Ron
9.186
Employee
12
The most important financial indicators for the company Manuconf S.r.l. - Unique Identification Number 8442229: sales in 2023 was 632.955 euro, registering a net profit of 9.186 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manuconf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.476 436.454 392.119 482.288 489.194 509.568 680.478 921.039 793.100 632.955
Total Income - EUR 320.536 413.157 434.000 481.749 494.348 510.468 712.478 923.871 818.298 643.895
Total Expenses - EUR 295.893 350.048 395.809 398.144 444.388 442.349 595.504 743.659 710.701 631.357
Gross Profit/Loss - EUR 24.643 63.110 38.191 83.605 49.960 68.119 116.974 180.212 107.597 12.537
Net Profit/Loss - EUR 20.668 57.222 32.058 75.715 45.034 63.016 111.325 173.537 101.851 9.186
Employees 10 12 10 13 14 14 14 15 14 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 793.100 euro in the year 2022, to 632.955 euro in 2023. The Net Profit decreased by -92.355 euro, from 101.851 euro in 2022, to 9.186 in the last year.

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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 - Manuconf S.r.l. - CUI 8442229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.433 287.537 240.133 244.587 364.967 407.695 435.044 614.473 671.510 673.886
Current Assets 171.726 218.873 251.905 271.171 252.036 220.080 334.902 370.914 372.728 180.536
Inventories 73.917 77.461 110.512 117.507 101.631 139.016 151.936 104.551 153.820 99.829
Receivables 95.472 141.119 124.748 84.862 129.015 58.632 99.659 170.185 98.626 71.089
Cash 2.337 293 16.644 68.803 21.390 22.432 83.307 96.178 120.282 9.618
Shareholders Funds 194.371 253.215 282.690 353.622 392.166 447.588 521.759 655.341 716.535 636.684
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 204.759 245.971 210.031 160.206 226.356 203.095 229.907 271.513 259.761 187.315
Income in Advance 4.143 7.244 13.103 2.904 15.128 5.729 19.968 88.780 68.092 32.326
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.536 euro in 2023 which includes Inventories of 99.829 euro, Receivables of 71.089 euro and cash availability of 9.618 euro.
The company's Equity was valued at 636.684 euro, while total Liabilities amounted to 187.315 euro. Equity decreased by -77.678 euro, from 716.535 euro in 2022, to 636.684 in 2023. The Debt Ratio was 21.9% in the year 2023.

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