Financial results - MANUEL-INTER S.R.L.

Financial Summary - Manuel-Inter S.r.l.
Unique identification code: 11860310
Registration number: J01/273/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.205
Employees
Open Account
Company Manuel-Inter S.r.l. with Fiscal Code 11860310 recorded a turnover of 2024 of - , with a net profit of -3.205 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.124 97.902 20.984 11.928 1.515 11.811 1.171 49 999 0
Total Income - EUR 243.333 101.087 28.611 12.830 2.523 32.472 1.171 5.633 4.980 916
Total Expenses - EUR 229.797 149.033 22.346 27.226 25.712 21.951 10.432 13.375 6.890 4.121
Gross Profit/Loss - EUR 13.536 -47.946 6.265 -14.395 -23.189 10.521 -9.260 -7.741 -1.910 -3.205
Net Profit/Loss - EUR 13.536 -47.946 6.265 -14.780 -23.260 9.914 -9.295 -7.911 -1.910 -3.205
Employees 7 6 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MANUEL-INTER S.R.L.

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Manuel-Inter 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-Inter S.r.l. - CUI 11860310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.456 53.270 78.504 76.553 62.538 51.881 45.845 44.398 74.482 72.853
Current Assets 531.184 463.502 382.230 329.112 308.099 328.253 309.359 297.496 263.597 260.734
Inventories 7.234 1.835 1.774 0 0 0 535 0 0 0
Receivables 94.973 90.828 95.687 80.801 70.820 76.174 70.688 68.533 71.914 71.601
Cash 428.976 370.839 284.770 248.311 237.279 252.079 238.137 228.963 191.683 189.133
Shareholders Funds 536.891 483.470 437.772 393.469 362.589 365.628 348.225 341.395 338.450 333.353
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 97.749 33.302 22.962 12.196 8.048 14.506 6.979 500 -371 234
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.601 euro and cash availability of 189.133 euro.
The company's Equity was valued at 333.353 euro, while total Liabilities amounted to 234 euro. Equity decreased by -3.205 euro, from 338.450 euro in 2023, to 333.353 in 2024.

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