Financial results - MANUMAR DESIGN SRL

Financial Summary - Manumar Design Srl
Unique identification code: 22084266
Registration number: J2007000603394
Nace: 3100
Sales - Ron
254.003
Net Profit - Ron
10.736
Employees
9
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Company Manumar Design Srl with Fiscal Code 22084266 recorded a turnover of 2024 of 254.003, with a net profit of 10.736 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manumar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.564 173.126 207.060 245.875 182.683 232.332 244.894 269.940 313.825 254.003
Total Income - EUR 213.508 251.140 306.241 354.688 277.895 372.036 408.246 352.669 338.595 283.609
Total Expenses - EUR 185.799 221.185 249.185 294.813 269.123 357.633 391.093 333.965 320.314 270.995
Gross Profit/Loss - EUR 27.708 29.954 57.056 59.876 8.772 14.402 17.154 18.704 18.281 12.613
Net Profit/Loss - EUR 22.904 24.872 46.609 57.420 6.873 12.044 14.524 16.140 15.212 10.736
Employees 0 6 6 7 8 8 10 9 8 9
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 decreased by -18.6%, from 313.825 euro in the year 2023, to 254.003 euro in 2024. The Net Profit decreased by -4.391 euro, from 15.212 euro in 2023, to 10.736 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 - Manumar Design Srl - CUI 22084266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.491 372.030 355.369 341.242 332.010 315.036 323.848 359.753 339.438 342.616
Current Assets 78.111 107.913 88.662 105.722 154.037 184.898 210.101 214.133 31.952 66.311
Inventories 45.416 61.682 69.590 71.639 79.812 79.913 80.709 57.726 12.200 56.752
Receivables 29.327 42.434 16.580 30.249 60.692 70.876 113.742 142.980 1.838 1.312
Cash 3.368 3.797 2.492 3.834 13.533 34.110 15.650 13.428 17.914 8.248
Shareholders Funds 125.292 59.815 105.412 160.897 164.654 169.442 180.208 188.086 202.228 203.149
Social Capital 90.034 45 44 43 42 41 40 41 40 40
Debts 319.555 421.093 340.105 287.367 321.852 330.767 354.942 388.010 173.451 210.029
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.311 euro in 2024 which includes Inventories of 56.752 euro, Receivables of 1.312 euro and cash availability of 8.248 euro.
The company's Equity was valued at 203.149 euro, while total Liabilities amounted to 210.029 euro. Equity increased by 2.052 euro, from 202.228 euro in 2023, to 203.149 in 2024.

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