Financial results - PRO MANUCOM SRL

Financial Summary - Pro Manucom Srl
Unique identification code: 34071570
Registration number: J2015000276355
Nace: 4683
Sales - Ron
11.070.190
Net Profit - Ron
398.809
Employees
28
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Company Pro Manucom Srl with Fiscal Code 34071570 recorded a turnover of 2024 of 11.070.190, with a net profit of 398.809 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Manucom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.552 49.660 65.410 151.831 1.084.421 2.486.428 4.285.725 7.817.784 8.924.048 11.070.190
Total Income - EUR 29.552 49.660 65.410 151.831 1.085.138 2.627.386 4.272.637 7.910.445 9.048.591 11.104.188
Total Expenses - EUR 29.919 56.511 72.021 140.299 1.005.406 2.328.467 3.860.579 7.072.955 8.037.042 10.652.348
Gross Profit/Loss - EUR -367 -6.850 -6.610 11.532 79.732 298.918 412.058 837.491 1.011.548 451.839
Net Profit/Loss - EUR -1.254 -8.424 -7.861 10.022 69.780 251.964 354.219 719.240 878.428 398.809
Employees 0 0 2 2 4 7 8 11 14 28
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 24.7%, from 8.924.048 euro in the year 2023, to 11.070.190 euro in 2024. The Net Profit decreased by -474.710 euro, from 878.428 euro in 2023, to 398.809 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 - Pro Manucom Srl - CUI 34071570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 571 8.003 86.926 188.156 317.918 423.673
Current Assets 307 1.462 10.359 3.202 295.025 851.907 1.354.157 1.750.027 1.721.490 2.914.162
Inventories 0 1.461 8.785 848 238.466 696.414 935.848 836.664 1.542.770 2.365.910
Receivables 0 0 1.490 2.032 41.425 148.087 283.949 897.089 667.279 509.734
Cash 307 1 84 323 15.134 7.407 134.360 16.275 -488.559 38.518
Shareholders Funds -1.209 -9.621 -17.318 -6.979 62.937 310.747 658.074 1.257.689 1.259.972 1.149.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.561 11.127 27.721 10.224 232.659 549.164 783.009 680.494 783.281 2.188.762
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.914.162 euro in 2024 which includes Inventories of 2.365.910 euro, Receivables of 509.734 euro and cash availability of 38.518 euro.
The company's Equity was valued at 1.149.073 euro, while total Liabilities amounted to 2.188.762 euro. Equity decreased by -103.858 euro, from 1.259.972 euro in 2023, to 1.149.073 in 2024.

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