Financial results - MANA PLAST S.R.L.

Financial Summary - Mana Plast S.r.l.
Unique identification code: 18052533
Registration number: J11/930/2005
Nace: 4332
Sales - Ron
80.612
Net Profit - Ron
-5.053
Employees
1
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Company Mana Plast S.r.l. with Fiscal Code 18052533 recorded a turnover of 2024 of 80.612, with a net profit of -5.053 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.223 88.517 71.996 68.734 76.240 69.369 91.112 71.711 69.409 80.612
Total Income - EUR 119.227 88.532 71.999 68.734 76.240 69.369 91.112 71.711 69.409 80.612
Total Expenses - EUR 113.389 84.295 79.033 72.745 77.096 75.208 89.923 75.145 74.819 84.415
Gross Profit/Loss - EUR 5.839 4.237 -7.034 -4.011 -856 -5.839 1.188 -3.434 -5.410 -3.804
Net Profit/Loss - EUR 4.904 3.559 -7.748 -4.704 -1.618 -6.480 447 -4.151 -6.104 -5.053
Employees 1 1 1 1 1 1 1 1 1 1
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 16.8%, from 69.409 euro in the year 2023, to 80.612 euro in 2024.
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 - Mana Plast S.r.l. - CUI 18052533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.938 21.216 63.470 60.575 57.758 55.051 52.253 50.834 49.103 47.261
Current Assets 5.618 6.513 7.919 4.612 5.181 966 4.080 439 1.101 2.724
Inventories 0 0 84 492 777 0 0 0 0 0
Receivables 3.407 1.830 108 106 1.870 0 728 406 0 0
Cash 2.211 4.683 7.726 4.013 2.535 966 3.353 34 1.101 2.724
Shareholders Funds 16.325 19.718 11.636 6.719 4.970 -1.604 -1.121 -5.276 -11.364 -16.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.231 8.011 59.754 58.468 57.969 57.620 57.455 56.549 61.568 66.338
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 "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 2.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.724 euro.
The company's Equity was valued at -16.353 euro, while total Liabilities amounted to 66.338 euro. Equity decreased by -5.053 euro, from -11.364 euro in 2023, to -16.353 in 2024.

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