Financial results - MANUEL S.R.L.

Financial Summary - Manuel S.r.l.
Unique identification code: 1816911
Registration number: J35/3838/1991
Nace: 4666
Sales - Ron
217.188
Net Profit - Ron
6.893
Employees
6
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Company Manuel S.r.l. with Fiscal Code 1816911 recorded a turnover of 2024 of 217.188, with a net profit of 6.893 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.406 218.196 206.321 399.780 236.034 161.676 237.563 188.544 201.341 217.188
Total Income - EUR 245.477 218.268 213.857 399.780 236.454 172.396 238.074 189.402 202.303 217.873
Total Expenses - EUR 223.358 202.209 196.513 338.884 227.028 169.531 198.498 187.132 194.445 208.441
Gross Profit/Loss - EUR 22.118 16.058 17.344 60.896 9.426 2.865 39.577 2.270 7.857 9.432
Net Profit/Loss - EUR 17.060 12.611 12.996 56.897 7.063 1.371 37.247 383 5.843 6.893
Employees 9 9 8 8 8 8 7 6 7 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 8.5%, from 201.341 euro in the year 2023, to 217.188 euro in 2024. The Net Profit increased by 1.083 euro, from 5.843 euro in 2023, to 6.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANUEL S.R.L.

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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 - Manuel S.r.l. - CUI 1816911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531 1.232 12.793 8.623 20.647 12.816 7.707 13.112 7.340 4.304
Current Assets 50.284 40.749 29.351 78.914 47.742 27.775 53.522 22.151 26.990 27.696
Inventories 17.555 16.646 12.997 28.726 10.922 6.285 7.437 8.269 8.038 8.356
Receivables 7.624 7.321 8.078 11.916 10.582 10.963 10.844 10.424 17.706 12.534
Cash 25.105 16.781 8.277 38.272 26.239 10.527 35.242 3.458 1.245 6.806
Shareholders Funds 40.697 32.406 35.007 70.318 43.489 20.468 42.146 1.008 6.848 7.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.209 10.553 9.007 15.527 23.645 18.799 18.297 31.580 25.776 24.368
Income in Advance 0 0 0 1.692 1.256 1.324 787 2.675 1.706 1.018
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.696 euro in 2024 which includes Inventories of 8.356 euro, Receivables of 12.534 euro and cash availability of 6.806 euro.
The company's Equity was valued at 7.514 euro, while total Liabilities amounted to 24.368 euro. Equity increased by 703 euro, from 6.848 euro in 2023, to 7.514 in 2024. The Debt Ratio was 74.1% in the year 2024.

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