Financial results - MANURI PRODUCTION S.R.L.

Financial Summary - Manuri Production S.r.l.
Unique identification code: 41415099
Registration number: J2019009479409
Nace: 7411
Sales - Ron
56.829
Net Profit - Ron
32.803
Employees
1
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Company Manuri Production S.r.l. with Fiscal Code 41415099 recorded a turnover of 2024 of 56.829, with a net profit of 32.803 and having an average number of employees of 1. 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 Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.237 43.927 79.029 1.551 23.241 56.829
Total Income - EUR - - - - 40.237 43.927 79.317 1.551 23.241 56.829
Total Expenses - EUR - - - - 11.858 16.248 27.392 4.320 7.590 18.639
Gross Profit/Loss - EUR - - - - 28.379 27.679 51.924 -2.769 15.651 38.190
Net Profit/Loss - EUR - - - - 27.562 26.851 51.193 -2.784 13.197 32.803
Employees - - - - 1 1 2 1 1 1
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 145.9%, from 23.241 euro in the year 2023, to 56.829 euro in 2024. The Net Profit increased by 19.679 euro, from 13.197 euro in 2023, to 32.803 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 Production S.r.l. - CUI 41415099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 7 0 0 0 0
Current Assets - - - - 30.128 54.501 57.505 30.729 18.761 39.665
Inventories - - - - 1.295 0 155 156 0 0
Receivables - - - - 336 3.175 2.406 2.452 163 12.698
Cash - - - - 28.497 51.326 54.944 28.121 18.598 26.967
Shareholders Funds - - - - 27.604 53.932 55.412 -2.735 10.470 32.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.545 577 2.093 33.464 8.291 6.684
Income in Advance - - - - 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 "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 39.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.698 euro and cash availability of 26.967 euro.
The company's Equity was valued at 32.981 euro, while total Liabilities amounted to 6.684 euro. Equity increased by 22.570 euro, from 10.470 euro in 2023, to 32.981 in 2024.

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