Financial results - MESTERUL MANOLE SRL

Financial Summary - Mesterul Manole Srl
Unique identification code: 7491215
Registration number: J33/696/1995
Nace: 4339
Sales - Ron
12.913
Net Profit - Ron
198
Employees
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Company Mesterul Manole Srl with Fiscal Code 7491215 recorded a turnover of 2023 of 12.913, with a net profit of 198 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesterul Manole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.531 20.268 17.313 17.885 20.481 20.444 12.731 33.914 12.986 -
Total Income - EUR 49.993 30.343 26.972 25.170 21.032 17.055 13.198 35.587 12.359 -
Total Expenses - EUR 47.681 29.372 24.314 24.303 26.644 16.244 17.706 34.273 12.123 -
Gross Profit/Loss - EUR 2.312 971 2.658 867 -5.612 810 -4.507 1.315 237 -
Net Profit/Loss - EUR 606 706 2.331 680 -6.241 225 -4.903 268 199 -
Employees 1 1 1 1 0 0 0 0 0 -
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 decreased by -61.6%, from 33.914 euro in the year 2022, to 12.986 euro in 2023. The Net Profit decreased by -69 euro, from 268 euro in 2022, to 199 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 - Mesterul Manole Srl - CUI 7491215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 452 0 0 0 0 0 0 0 -
Current Assets 136.471 128.643 110.423 112.121 109.154 101.679 102.112 99.556 97.306 -
Inventories 108.852 115.446 100.971 104.490 102.467 97.010 94.858 95.153 93.853 -
Receivables 20.385 13.185 8.037 5.414 3.317 2.221 2.822 2.603 2.149 -
Cash 7.235 11 1.415 2.217 3.371 2.449 4.431 1.800 1.303 -
Shareholders Funds 45.786 46.026 47.578 47.385 40.227 39.689 33.906 34.279 34.374 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 91.276 83.069 62.845 64.736 68.928 61.990 68.206 65.276 62.932 -
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.306 euro in 2023 which includes Inventories of 93.853 euro, Receivables of 2.149 euro and cash availability of 1.303 euro.
The company's Equity was valued at 34.374 euro, while total Liabilities amounted to 62.932 euro. Equity increased by 199 euro, from 34.279 euro in 2022, to 34.374 in 2023.

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