The most important financial indicators for the company Manuloc Romania Srl - Unique Identification Number 23818166:
sales in 2023 was
2.939.647
euro, registering a net profit of
691.011
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 11.3%, from 2.650.191 euro in the year 2022, to 2.939.647 euro in 2023.
The Net Profit decreased by -76.743 euro, from 770.089 euro in 2022, to 691.011 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 -
Manuloc Romania Srl - CUI 23818166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.116
173.619
247.379
310.288
537.888
789.635
833.533
820.101
859.157
933.128
Current Assets
2.043.739
1.995.454
2.216.577
2.415.278
1.307.554
1.265.007
1.540.289
1.223.766
2.001.580
2.658.375
Inventories
128.142
163.389
138.198
65.684
91.139
61.011
68.811
84.096
67.502
88.023
Receivables
769.698
610.321
686.066
681.462
758.927
839.452
1.204.062
408.955
551.216
625.855
Cash
1.145.899
1.221.744
1.392.314
1.668.131
457.487
364.543
267.416
730.715
1.382.863
1.944.496
Shareholders Funds
1.500.735
1.944.675
2.162.817
2.400.743
1.401.393
1.682.403
2.085.583
1.830.540
2.606.308
3.289.415
Social Capital
12.282
12.385
12.258
12.051
11.830
11.601
11.381
11.128
11.163
11.129
Debts
581.652
223.927
301.704
324.240
444.184
370.716
288.625
214.363
255.530
300.652
Income in Advance
0
3.588
5.804
1.091
1.076
2.726
1.509
858
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.658.375 euro in 2023 which includes Inventories of
88.023 euro, Receivables of
625.855 euro and cash availability of
1.944.496 euro.
The company's Equity was valued at
3.289.415 euro, while total Liabilities amounted to
300.652 euro.
Equity increased by 691.011 euro, from 2.606.308 euro in 2022, to 3.289.415 in 2023.
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Comments - Manuloc Romania Srl