Financial results - MANEA SRL

Financial Summary - Manea Srl
Unique identification code: 13095800
Registration number: J2000000619125
Nace: 2312
Sales - Ron
226.384
Net Profit - Ron
52.560
Employees
3
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Company Manea Srl with Fiscal Code 13095800 recorded a turnover of 2024 of 226.384, with a net profit of 52.560 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.876 188.606 173.454 157.258 163.185 122.158 154.291 265.696 249.667 226.384
Total Income - EUR 161.935 190.159 176.203 158.804 163.642 123.892 156.597 268.109 265.199 226.413
Total Expenses - EUR 149.918 169.481 141.796 134.775 125.412 100.892 119.682 195.792 201.128 168.117
Gross Profit/Loss - EUR 12.017 20.678 34.407 24.029 38.230 23.000 36.914 72.317 64.071 58.297
Net Profit/Loss - EUR 10.094 17.370 32.475 22.441 36.594 22.002 35.348 69.787 61.739 52.560
Employees 5 5 3 2 2 2 2 3 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 decreased by -8.8%, from 249.667 euro in the year 2023, to 226.384 euro in 2024. The Net Profit decreased by -8.834 euro, from 61.739 euro in 2023, to 52.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANEA SRL

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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 Srl - CUI 13095800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.734 14.486 10.590 6.888 3.657 718 0 24.278 27.548 20.337
Current Assets 49.710 37.535 38.336 33.554 45.116 29.816 46.579 59.972 84.493 66.664
Inventories 2.831 2.828 2.244 3.631 23 3.668 1.024 2.226 1.035 2.105
Receivables 30.635 29.159 29.478 8.268 7.340 4.183 4.814 53.537 14.002 11.991
Cash 16.245 5.547 6.615 21.654 37.753 21.964 40.741 4.209 69.455 52.568
Shareholders Funds 16.332 17.435 32.541 22.501 36.653 22.060 35.405 69.844 89.788 52.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.112 34.585 16.386 17.940 12.120 8.473 11.174 14.406 22.253 34.385
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.664 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 11.991 euro and cash availability of 52.568 euro.
The company's Equity was valued at 52.617 euro, while total Liabilities amounted to 34.385 euro. Equity decreased by -36.670 euro, from 89.788 euro in 2023, to 52.617 in 2024.

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