Financial results - MANUTA IMPEX S.R.L.

Financial Summary - Manuta Impex S.r.l.
Unique identification code: 15792510
Registration number: J40/13393/2003
Nace: 4789
Sales - Ron
42.375
Net Profit - Ron
-3.976
Employees
1
Open Account
Company Manuta Impex S.r.l. with Fiscal Code 15792510 recorded a turnover of 2024 of 42.375, with a net profit of -3.976 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuta Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.203 24.006 17.475 15.537 12.353 12.148 17.114 20.975 34.117 42.375
Total Income - EUR 25.203 24.006 17.475 15.537 12.353 15.249 17.114 20.975 34.117 42.375
Total Expenses - EUR 33.088 31.309 28.202 26.421 23.651 13.608 24.452 30.292 44.687 45.927
Gross Profit/Loss - EUR -7.885 -7.303 -10.727 -10.883 -11.298 1.641 -7.338 -9.317 -10.569 -3.552
Net Profit/Loss - EUR -8.641 -7.783 -10.902 -11.038 -11.419 1.498 -7.789 -9.734 -10.911 -3.976
Employees 2 2 1 2 2 1 1 1 2 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 24.9%, from 34.117 euro in the year 2023, to 42.375 euro in 2024.
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 - Manuta Impex S.r.l. - CUI 15792510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.029 40.330 44.061 44.651 49.566 61.598 61.822 56.393 44.532 39.905
Inventories 23.829 35.106 38.255 39.666 40.471 51.310 50.939 51.632 37.119 22.029
Receivables 5.200 5.157 5.060 4.963 8.179 10.124 9.900 4.683 6.400 13.718
Cash 1 67 747 23 916 164 983 78 1.014 4.158
Shareholders Funds -62.724 -69.867 -79.586 -89.164 -98.857 -95.485 -101.157 -111.196 -121.770 -125.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.753 110.198 123.648 134.410 149.022 157.083 162.991 167.589 166.311 164.979
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.905 euro in 2024 which includes Inventories of 22.029 euro, Receivables of 13.718 euro and cash availability of 4.158 euro.
The company's Equity was valued at -125.065 euro, while total Liabilities amounted to 164.979 euro. Equity decreased by -3.976 euro, from -121.770 euro in 2023, to -125.065 in 2024.

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