Financial results - MANUFACTUM S.R.L.

Financial Summary - Manufactum S.r.l.
Unique identification code: 17103710
Registration number: J27/40/2005
Nace: 4619
Sales - Ron
91.609
Net Profit - Ron
18.740
Employees
1
Open Account
Company Manufactum S.r.l. with Fiscal Code 17103710 recorded a turnover of 2024 of 91.609, with a net profit of 18.740 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.985 61.104 84.137 42.586 51.913 41.974 40.453 53.023 74.502 91.609
Total Income - EUR 45.985 61.104 84.137 42.586 51.913 41.996 40.463 53.024 74.520 91.830
Total Expenses - EUR 26.095 35.372 58.421 35.733 32.868 28.418 34.233 42.860 52.754 71.507
Gross Profit/Loss - EUR 19.890 25.732 25.716 6.853 19.045 13.578 6.230 10.164 21.766 20.323
Net Profit/Loss - EUR 18.510 23.899 23.191 5.575 17.488 12.368 5.162 8.605 17.581 18.740
Employees 1 1 0 0 0 0 0 0 0 1
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 23.7%, from 74.502 euro in the year 2023, to 91.609 euro in 2024. The Net Profit increased by 1.258 euro, from 17.581 euro in 2023, to 18.740 in the last year.
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 S.r.l. - CUI 17103710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.258 4.542 3.813 3.103 2.453 1.901 1.364 872 375 4
Current Assets 44.431 44.795 50.102 30.192 28.264 23.442 21.338 11.819 27.623 25.698
Inventories 2.929 1.090 1.989 358 444 3.227 3.337 5.143 6.508 4.167
Receivables 39.929 32.678 40.917 26.530 23.469 15.684 11.381 1.158 16.246 11.417
Cash 1.572 11.027 7.197 3.304 4.351 4.531 6.619 5.517 4.869 10.114
Shareholders Funds 34.307 24.008 23.371 28.517 24.380 16.852 21.641 10.035 27.586 18.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.382 25.328 30.545 4.778 6.337 8.490 1.060 2.655 412 6.914
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.698 euro in 2024 which includes Inventories of 4.167 euro, Receivables of 11.417 euro and cash availability of 10.114 euro.
The company's Equity was valued at 18.788 euro, while total Liabilities amounted to 6.914 euro. Equity decreased by -8.643 euro, from 27.586 euro in 2023, to 18.788 in 2024.

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