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Financial results - MANEA CONSTRUCT METAL S.R.L.

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Financial Summary - Manea Construct Metal S.r.l.
Unique identification code: 42669044
Registration number: J15/558/2020
Nace: 2511
Sales - Ron
221.123
Net Profit - Ron
-31.652
Employees
3
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Company Manea Construct Metal S.r.l. with Fiscal Code 42669044 recorded a turnover of 2024 of 221.123, with a net profit of -31.652 and having an average number of employees of 3. 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 - Manea Construct Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.812 43.447 63.476 160.457 221.123
Total Income - EUR - - - - - 11.947 55.577 75.716 161.052 221.200
Total Expenses - EUR - - - - - 11.703 51.561 73.188 111.291 247.622
Gross Profit/Loss - EUR - - - - - 244 4.016 2.528 49.761 -26.422
Net Profit/Loss - EUR - - - - - 127 3.534 1.902 48.392 -31.652
Employees - - - - - 1 2 2 3 3
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 38.6%, from 160.457 euro in the year 2023, to 221.123 euro in 2024. The Net Profit decreased by -48.122 euro, from 48.392 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 - Manea Construct Metal S.r.l. - CUI 42669044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 276 198 638 9.346 42.156
Current Assets - - - - - 2.838 10.965 13.484 67.747 92.347
Inventories - - - - - 2.729 9.207 5.962 27.823 31.636
Receivables - - - - - 64 1.377 227 22.536 8.639
Cash - - - - - 45 380 7.294 17.389 52.072
Shareholders Funds - - - - - 168 3.699 5.573 53.948 6.698
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.946 7.464 8.549 23.145 127.806
Income in Advance - - - - - 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 92.347 euro in 2024 which includes Inventories of 31.636 euro, Receivables of 8.639 euro and cash availability of 52.072 euro.
The company's Equity was valued at 6.698 euro, while total Liabilities amounted to 127.806 euro. Equity decreased by -46.949 euro, from 53.948 euro in 2023, to 6.698 in 2024.
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