The most important financial indicators for the company Manufactur Pro Siguranţa S.r.l. - Unique Identification Number 27290801:
sales in 2023 was
564.664
euro, registering a net profit of
80
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 increased by 8.1%, from 523.771 euro in the year 2022, to 564.664 euro in 2023.
The Net Profit increased by 80 euro, from 0 euro in 2022, to 80 in the last year.
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 -
Manufactur Pro Siguranţa S.r.l. - CUI 27290801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.840
53.028
46.242
37.552
32.184
-
16.422
20.496
22.183
11.706
Current Assets
35.033
41.846
37.009
40.781
39.027
-
35.457
52.179
38.518
52.054
Inventories
4.404
13.919
15.808
10.845
18.739
-
13.543
16.282
14.597
31.927
Receivables
15.218
19.279
10.621
11.690
31.046
-
8.977
20.742
12.416
2.139
Cash
15.411
8.648
10.580
18.246
-10.759
-
12.936
15.155
11.506
17.989
Shareholders Funds
29.797
40.219
40.109
40.684
35.278
-
32.970
49.299
44.321
22.031
Social Capital
47
47
47
46
45
-
43
42
43
42
Debts
33.076
54.766
43.254
37.759
36.041
-
19.013
21.919
14.917
41.735
Income in Advance
0
0
0
0
0
-
0
1.747
1.752
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.054 euro in 2023 which includes Inventories of
31.927 euro, Receivables of
2.139 euro and cash availability of
17.989 euro.
The company's Equity was valued at
22.031 euro, while total Liabilities amounted to
41.735 euro.
Equity decreased by -22.156 euro, from 44.321 euro in 2022, to 22.031 in 2023.
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Comments - Manufactur Pro Siguranţa S.r.l.