Financial results - MANUMAR DESIGN S.R.L.

Financial Summary - Manumar Design S.r.l.
Unique identification code: 22084266
Registration number: J39/603/2007
Nace: 3109
Sales - Ron
313.825
Net Profit - Ron
15.212
Employee
8
The most important financial indicators for the company Manumar Design S.r.l. - Unique Identification Number 22084266: sales in 2023 was 313.825 euro, registering a net profit of 15.212 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manumar Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.962 152.564 173.126 207.060 245.875 182.683 232.332 244.894 269.940 313.825
Total Income - EUR 185.887 213.508 251.140 306.241 354.688 277.895 372.036 408.246 352.669 338.595
Total Expenses - EUR 180.033 185.799 221.185 249.185 294.813 269.123 357.633 391.093 333.965 320.314
Gross Profit/Loss - EUR 5.854 27.708 29.954 57.056 59.876 8.772 14.402 17.154 18.704 18.281
Net Profit/Loss - EUR 4.631 22.904 24.872 46.609 57.420 6.873 12.044 14.524 16.140 15.212
Employees 8 0 6 6 7 8 8 10 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.6%, from 269.940 euro in the year 2022, to 313.825 euro in 2023. The Net Profit decreased by -879 euro, from 16.140 euro in 2022, to 15.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manumar Design S.r.l. - CUI 22084266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367.074 366.491 372.030 355.369 341.242 332.010 315.036 323.848 359.753 339.438
Current Assets 57.940 78.111 107.913 88.662 105.722 154.037 184.898 210.101 214.133 31.952
Inventories 31.681 45.416 61.682 69.590 71.639 79.812 79.913 80.709 57.726 12.200
Receivables 22.507 29.327 42.434 16.580 30.249 60.692 70.876 113.742 142.980 1.838
Cash 3.752 3.368 3.797 2.492 3.834 13.533 34.110 15.650 13.428 17.914
Shareholders Funds 101.540 125.292 59.815 105.412 160.897 164.654 169.442 180.208 188.086 202.228
Social Capital 89.289 90.034 45 44 43 42 41 40 41 40
Debts 323.717 319.555 421.093 340.105 287.367 321.852 330.767 354.942 388.010 173.451
Income in Advance 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.952 euro in 2023 which includes Inventories of 12.200 euro, Receivables of 1.838 euro and cash availability of 17.914 euro.
The company's Equity was valued at 202.228 euro, while total Liabilities amounted to 173.451 euro. Equity increased by 14.712 euro, from 188.086 euro in 2022, to 202.228 in 2023.

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