Financial results - MENATWORK SOLUTIONS S.R.L.

Financial Summary - Menatwork Solutions S.r.l.
Unique identification code: 30046530
Registration number: J23/924/2012
Nace: 4673
Sales - Ron
43.232.223
Net Profit - Ron
1.367.880
Employee
109
The most important financial indicators for the company Menatwork Solutions S.r.l. - Unique Identification Number 30046530: sales in 2023 was 43.232.223 euro, registering a net profit of 1.367.880 euro and having an average number of 109 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menatwork Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.669.936 22.919.254 25.375.981 24.738.960 30.959.585 30.815.817 26.440.149 30.970.381 42.043.309 43.232.223
Total Income - EUR 3.671.778 23.007.737 25.442.840 24.975.720 31.070.078 30.903.577 26.490.254 31.037.260 42.173.948 43.314.504
Total Expenses - EUR 3.611.887 22.583.305 25.176.370 24.310.253 30.674.237 30.474.258 26.220.733 30.140.505 40.711.831 41.720.858
Gross Profit/Loss - EUR 59.891 424.432 266.470 665.467 395.841 429.319 269.521 896.755 1.462.118 1.593.646
Net Profit/Loss - EUR 47.819 346.012 224.122 269.337 333.049 350.648 229.659 720.653 1.211.895 1.367.880
Employees 18 61 105 117 120 113 106 110 114 109
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 42.043.309 euro in the year 2022, to 43.232.223 euro in 2023. The Net Profit increased by 159.660 euro, from 1.211.895 euro in 2022, to 1.367.880 in the last year.

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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 - Menatwork Solutions S.r.l. - CUI 30046530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.848 4.486.175 5.351.501 5.095.693 4.829.958 4.711.623 4.449.725 4.158.037 6.596.768 6.408.759
Current Assets 4.542.026 11.037.284 10.448.848 11.274.625 12.170.757 11.241.925 10.780.403 12.674.328 14.553.507 14.445.533
Inventories 1.358.714 2.470.033 2.380.680 2.407.098 2.751.653 2.612.403 2.736.531 3.876.628 4.512.701 3.997.557
Receivables 3.015.113 8.222.131 7.449.260 8.492.281 8.758.463 7.800.307 7.282.656 8.033.523 9.095.849 9.090.623
Cash 168.200 345.120 618.908 375.246 660.641 829.215 761.216 764.176 944.958 1.357.353
Shareholders Funds 162.784 510.154 1.820.548 2.038.693 2.334.329 2.637.367 2.744.670 3.293.274 6.369.337 7.115.456
Social Capital 892 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 202.163
Debts 4.447.716 15.063.552 13.994.574 14.348.692 14.680.748 13.329.488 12.490.589 13.629.565 14.858.406 13.813.608
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.445.533 euro in 2023 which includes Inventories of 3.997.557 euro, Receivables of 9.090.623 euro and cash availability of 1.357.353 euro.
The company's Equity was valued at 7.115.456 euro, while total Liabilities amounted to 13.813.608 euro. Equity increased by 765.434 euro, from 6.369.337 euro in 2022, to 7.115.456 in 2023.

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