The most important financial indicators for the company Manufactura De Est Srl - Unique Identification Number 11894933:
sales in 2023 was
5.982.749
euro, registering a net profit of
130.952
euro and having an average number of
272
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Manufactura De Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.817.985
3.922.442
4.341.300
5.156.829
6.004.127
5.340.819
5.448.698
5.225.526
5.542.184
5.982.749
Total Income - EUR
3.753.052
3.825.303
4.485.725
5.326.476
6.164.916
5.903.722
5.349.897
5.413.539
5.549.293
6.202.253
Total Expenses - EUR
3.801.622
4.002.243
4.561.455
4.956.852
5.924.148
5.657.435
5.389.864
5.396.971
5.489.826
6.044.256
Gross Profit/Loss - EUR
-48.570
-176.939
-75.729
369.624
240.768
246.287
-39.968
16.568
59.467
157.997
Net Profit/Loss - EUR
-48.570
-176.939
-75.729
336.319
200.835
205.228
-39.968
16.198
50.710
130.952
Employees
380
378
376
374
374
358
330
332
302
272
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 8.3%, from 5.542.184 euro in the year 2022, to 5.982.749 euro in 2023.
The Net Profit increased by 80.396 euro, from 50.710 euro in 2022, to 130.952 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 -
Manufactura De Est Srl - CUI 11894933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.136.080
915.179
731.960
528.222
224.916
59.118
45.058
49.384
38.651
44.414
Current Assets
611.236
644.519
487.298
759.520
993.353
1.168.949
1.221.096
983.230
1.247.121
1.167.425
Inventories
491.774
291.503
259.932
438.722
218.278
384.419
334.471
540.064
586.398
776.711
Receivables
110.711
345.230
182.654
307.586
757.941
763.930
808.314
438.429
633.974
379.627
Cash
8.751
7.786
44.711
13.212
17.134
20.600
78.311
4.736
26.749
11.087
Shareholders Funds
53.652
-122.840
-197.317
142.342
201.896
206.269
69.164
34.610
20.640
139.039
Social Capital
892
900
891
876
860
843
8.269
8.086
8.111
8.087
Debts
1.267.347
1.384.423
1.455.310
971.082
978.241
1.027.946
1.197.814
1.001.375
1.265.961
1.078.444
Income in Advance
484.324
389.256
295.665
202.558
56.280
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.167.425 euro in 2023 which includes Inventories of
776.711 euro, Receivables of
379.627 euro and cash availability of
11.087 euro.
The company's Equity was valued at
139.039 euro, while total Liabilities amounted to
1.078.444 euro.
Equity increased by 118.461 euro, from 20.640 euro in 2022, to 139.039 in 2023.
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Comments - Manufactura De Est Srl