The most important financial indicators for the company Mana Plast S.r.l. - Unique Identification Number 18052533:
sales in 2023 was
69.409
euro, registering a net profit of
-6.104
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
In the last year of activity, the sales decreased by -2.9%, from 71.711 euro in the year 2022, to 69.409 euro in 2023.
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 -
Mana Plast S.r.l. - CUI 18052533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.541
11.938
21.216
63.470
60.575
57.758
55.051
52.253
50.834
49.103
Current Assets
9.907
5.618
6.513
7.919
4.612
5.181
966
4.080
439
1.101
Inventories
0
0
0
84
492
777
0
0
0
0
Receivables
981
3.407
1.830
108
106
1.870
0
728
406
0
Cash
8.926
2.211
4.683
7.726
4.013
2.535
966
3.353
34
1.101
Shareholders Funds
11.326
16.325
19.718
11.636
6.719
4.970
-1.604
-1.121
-5.276
-11.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.122
1.231
8.011
59.754
58.468
57.969
57.620
57.455
56.549
61.568
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.101 euro.
The company's Equity was valued at
-11.364 euro, while total Liabilities amounted to
61.568 euro.
Equity decreased by -6.104 euro, from -5.276 euro in 2022, to -11.364 in 2023.
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Comments - Mana Plast S.r.l.