Company Mana De Fier Srl with Fiscal Code 23860470
recorded a turnover of 2024 of
551.888,
with a net profit of
-83.412
and having an average number of employees of
18.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mana De Fier Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
306.490
319.827
344.105
517.213
581.036
551.888
Total Income - EUR
0
0
0
0
306.536
320.370
344.716
518.860
582.334
555.932
Total Expenses - EUR
626
0
0
0
224.785
326.109
439.001
438.002
564.126
639.343
Gross Profit/Loss - EUR
-626
0
0
0
81.751
-5.739
-94.285
80.857
18.208
-83.412
Net Profit/Loss - EUR
-626
0
0
0
78.686
-8.942
-97.732
75.669
13.541
-83.412
Employees
0
0
0
0
16
18
18
18
18
18
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 -4.5%, from 581.036 euro in the year 2023, to 551.888 euro in 2024.
The Net Profit decreased by -13.465 euro, from 13.541 euro in 2023, to 0 in the last year.
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Financial Rating - MANA DE FIER SRL
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Insolvency Probability
Financial Reports - Mana De Fier Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mana De Fier Srl - CUI 23860470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
6.828
8.914
11.579
7.639
5.885
Current Assets
13.792
13.651
13.420
13.174
131.592
113.671
60.229
75.692
122.447
135.393
Inventories
13.358
13.222
12.998
12.760
12.562
12.346
106
106
196
0
Receivables
428
424
417
409
13.070
20.070
33.514
53.568
92.692
135.165
Cash
5
5
5
5
105.960
81.256
26.610
22.018
29.559
227
Shareholders Funds
-28.004
-27.718
-27.249
-26.749
55.929
-5.484
-103.674
-28.327
-14.700
-98.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.795
41.369
40.669
39.923
75.663
125.983
172.817
115.598
144.785
240.149
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.393 euro in 2024 which includes Inventories of
0 euro, Receivables of
135.165 euro and cash availability of
227 euro.
The company's Equity was valued at
-98.871 euro, while total Liabilities amounted to
240.149 euro.
Equity decreased by -84.253 euro, from -14.700 euro in 2023, to -98.871 in 2024.
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