Financial results - MANURI CONCEPT SRL

Financial Summary - Manuri Concept Srl
Unique identification code: 34558975
Registration number: J2015006307402
Nace: 7411
Sales - Ron
416.153
Net Profit - Ron
53.709
Employees
3
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Company Manuri Concept Srl with Fiscal Code 34558975 recorded a turnover of 2024 of 416.153, with a net profit of 53.709 and having an average number of employees of 3. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuri Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.293 46.926 44.778 59.483 111.996 65.264 128.670 434.911 386.117 416.153
Total Income - EUR 28.294 47.792 44.734 59.483 111.996 65.545 138.550 441.543 389.224 416.870
Total Expenses - EUR 3.930 29.942 38.875 44.819 63.450 65.377 94.932 257.567 361.913 349.080
Gross Profit/Loss - EUR 24.364 17.850 5.859 14.665 48.547 167 43.617 183.976 27.311 67.790
Net Profit/Loss - EUR 23.545 17.381 5.411 14.070 47.427 -329 42.355 179.705 23.907 53.709
Employees 1 3 2 1 2 2 1 2 3 3
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 increased by 8.4%, from 386.117 euro in the year 2023, to 416.153 euro in 2024. The Net Profit increased by 29.935 euro, from 23.907 euro in 2023, to 53.709 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 - Manuri Concept Srl - CUI 34558975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 822 1.655 1.426 86.449 74.726 136.867
Current Assets 25.196 43.418 49.576 61.045 117.010 125.894 170.671 330.462 202.923 222.514
Inventories 1.052 2.229 1.901 352 6.101 3.696 2.405 13.573 717 11.878
Receivables 19.642 31.349 22.247 22.384 108.068 112.309 126.746 289.228 105.573 131.066
Cash 4.502 9.841 25.428 38.309 2.840 9.889 41.519 27.662 96.633 79.570
Shareholders Funds 23.590 40.730 45.453 58.688 100.542 98.307 138.482 179.754 96.847 95.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.650 2.688 4.123 2.357 17.290 29.378 27.454 237.396 181.543 264.681
Income in Advance 0 0 0 0 0 0 6.252 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.514 euro in 2024 which includes Inventories of 11.878 euro, Receivables of 131.066 euro and cash availability of 79.570 euro.
The company's Equity was valued at 95.983 euro, while total Liabilities amounted to 264.681 euro. Equity decreased by -323 euro, from 96.847 euro in 2023, to 95.983 in 2024.

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