Financial results - MAN PLAST S.R.L.

Financial Summary - Man Plast S.r.l.
Unique identification code: 12138539
Registration number: J26/569/1999
Nace: 4676
Sales - Ron
40.546
Net Profit - Ron
-33.463
Employees
2
Open Account
Company Man Plast S.r.l. with Fiscal Code 12138539 recorded a turnover of 2024 of 40.546, with a net profit of -33.463 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Man Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.027 31.581 2.832 16.149 33.979 34.405 20.637 21.370 28.673 40.546
Total Income - EUR 27.027 31.581 2.832 17.034 33.979 34.405 20.637 21.370 28.674 40.773
Total Expenses - EUR 13.743 11.713 13.040 20.107 33.546 56.455 10.856 17.239 26.841 73.827
Gross Profit/Loss - EUR 13.284 19.868 -10.209 -3.072 433 -22.050 9.781 4.131 1.832 -33.054
Net Profit/Loss - EUR 12.473 19.364 -10.237 -3.243 94 -22.394 9.554 3.754 1.580 -33.463
Employees 2 2 2 3 3 7 1 1 2 2
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 42.2%, from 28.673 euro in the year 2023, to 40.546 euro in 2024. The Net Profit decreased by -1.571 euro, from 1.580 euro in 2023, to 0 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 - Man Plast S.r.l. - CUI 12138539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651 1.299 947 624 612 601 587 589 587 584
Current Assets 55.356 58.718 49.039 48.468 51.745 46.166 51.082 47.516 49.882 14.141
Inventories 50.083 46.777 44.746 44.494 41.284 40.709 40.564 38.888 39.240 1.489
Receivables 2.334 2.310 2.188 2.775 9.632 4.445 4.382 4.396 4.382 4.035
Cash 2.939 9.630 2.104 1.199 830 1.011 6.135 4.232 6.259 8.617
Shareholders Funds 22.202 41.339 30.402 26.601 26.180 3.289 12.771 16.565 18.094 -15.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.805 18.678 19.584 22.491 26.178 43.477 39.266 31.540 32.375 30.194
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.141 euro in 2024 which includes Inventories of 1.489 euro, Receivables of 4.035 euro and cash availability of 8.617 euro.
The company's Equity was valued at -15.469 euro, while total Liabilities amounted to 30.194 euro. Equity decreased by -33.463 euro, from 18.094 euro in 2023, to -15.469 in 2024.

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