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
8.546
Net Profit - Ron
-6.329
Employee
The most important financial indicators for the company Manufactum Concept S.r.l. - Unique Identification Number 39260910: sales in 2023 was 8.546 euro, registering a net profit of -6.329 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.286 10.963 5.840 8.393 35.410 8.546
Total Income - EUR - - - - 5.356 11.084 5.840 8.640 35.891 8.664
Total Expenses - EUR - - - - 7.834 5.291 5.517 7.551 20.623 14.993
Gross Profit/Loss - EUR - - - - -2.478 5.793 323 1.089 15.269 -6.329
Net Profit/Loss - EUR - - - - -2.639 5.460 154 851 14.226 -6.329
Employees - - - - 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. 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 -75.8%, from 35.410 euro in the year 2022, to 8.546 euro in 2023. The Net Profit decreased by -14.183 euro, from 14.226 euro in 2022, to 0 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 - Manufactum Concept S.r.l. - CUI 39260910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 604 1.106 877 653 450 245
Current Assets - - - - 923 9.640 10.766 5.184 17.660 10.748
Inventories - - - - 814 6.954 6.243 3.394 444 2.971
Receivables - - - - 0 2.623 3.803 384 203 225
Cash - - - - 109 63 720 1.406 17.013 7.552
Shareholders Funds - - - - -2.596 2.915 3.014 3.797 16.008 9.630
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.123 7.831 8.629 2.040 2.102 1.363
Income in Advance - - - - 0 0 0 0 0 0
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 "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 10.748 euro in 2023 which includes Inventories of 2.971 euro, Receivables of 225 euro and cash availability of 7.552 euro.
The company's Equity was valued at 9.630 euro, while total Liabilities amounted to 1.363 euro. Equity decreased by -6.329 euro, from 16.008 euro in 2022, to 9.630 in 2023.

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