Financial results - ROMSIP MANCON SRL

Financial Summary - Romsip Mancon Srl
Unique identification code: 29680223
Registration number: J23/271/2012
Nace: 1621
Sales - Ron
-
Net Profit - Ron
-10.662
Employee
The most important financial indicators for the company Romsip Mancon Srl - Unique Identification Number 29680223: sales in 2023 was - euro, registering a net profit of -10.662 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsip Mancon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.606 7.817 8.520 0 0 0 0 0 0 0
Total Income - EUR 252.907 12.246 10.195 4.928 1.018 561 289 197 1.454 2.984
Total Expenses - EUR 295.896 57.251 96.816 22.174 29.194 30.788 32.925 24.112 15.020 13.646
Gross Profit/Loss - EUR -42.989 -45.005 -86.621 -17.247 -28.175 -30.227 -32.636 -23.916 -13.566 -10.662
Net Profit/Loss - EUR -42.989 -45.005 -86.884 -17.377 -28.175 -30.227 -32.636 -23.916 -13.567 -10.662
Employees 12 3 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Romsip Mancon Srl - CUI 29680223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.971 46.374 34.717 34.130 0 0 0 0 0 0
Current Assets 257.269 248.394 196.184 188.153 189.273 186.148 131.100 130.499 130.699 63.252
Inventories 118.568 113.372 112.216 110.317 108.292 106.195 60.834 59.485 59.669 0
Receivables 138.662 134.810 83.810 77.835 77.473 79.495 70.059 70.622 70.173 61.264
Cash 39 212 158 1 3.508 458 208 392 857 1.988
Shareholders Funds -50.993 -96.424 -182.325 -196.617 -221.623 -247.558 -203.024 -222.235 -236.492 -246.437
Social Capital 959 967 958 941 924 906 889 869 872 869
Debts 433.672 459.277 413.226 418.900 410.896 433.706 334.124 352.734 367.191 309.689
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.264 euro and cash availability of 1.988 euro.
The company's Equity was valued at -246.437 euro, while total Liabilities amounted to 309.689 euro. Equity decreased by -10.662 euro, from -236.492 euro in 2022, to -246.437 in 2023.

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