Financial results - MANUFACTUM CONCEPT S.R.L.

Financial Summary - Manufactum Concept S.r.l.
Unique identification code: 39260910
Registration number: J31/271/2018
Nace: 1623
Sales - Ron
13.275
Net Profit - Ron
-676
Employees
Open Account
Company Manufactum Concept S.r.l. with Fiscal Code 39260910 recorded a turnover of 2024 of 13.275, with a net profit of -676 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.286 10.963 5.840 8.393 35.410 8.546 13.275
Total Income - EUR - - - 5.356 11.084 5.840 8.640 35.891 8.664 13.279
Total Expenses - EUR - - - 7.834 5.291 5.517 7.551 20.623 14.993 13.909
Gross Profit/Loss - EUR - - - -2.478 5.793 323 1.089 15.269 -6.329 -631
Net Profit/Loss - EUR - - - -2.639 5.460 154 851 14.226 -6.329 -676
Employees - - - 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. In the last year of activity, the sales increased by 56.2%, from 8.546 euro in the year 2023, to 13.275 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 - Manufactum Concept S.r.l. - CUI 39260910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 604 1.106 877 653 450 245 92
Current Assets - - - 923 9.640 10.766 5.184 17.660 10.748 7.336
Inventories - - - 814 6.954 6.243 3.394 444 2.971 3.574
Receivables - - - 0 2.623 3.803 384 203 225 277
Cash - - - 109 63 720 1.406 17.013 7.552 3.485
Shareholders Funds - - - -2.596 2.915 3.014 3.797 16.008 9.630 6.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.123 7.831 8.629 2.040 2.102 1.363 739
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.336 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 277 euro and cash availability of 3.485 euro.
The company's Equity was valued at 6.689 euro, while total Liabilities amounted to 739 euro. Equity decreased by -2.887 euro, from 9.630 euro in 2023, to 6.689 in 2024.

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