Financial results - MANEA IDEAL PARQUET SRL

Financial Summary - Manea Ideal Parquet Srl
Unique identification code: 34936507
Registration number: J2015001059175
Nace: 4333
Sales - Ron
26.137
Net Profit - Ron
5.800
Employees
1
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Company Manea Ideal Parquet Srl with Fiscal Code 34936507 recorded a turnover of 2024 of 26.137, with a net profit of 5.800 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.517 16.177 24.443 20.173 15.969 15.559 42.429 31.379 26.137
Total Income - EUR 0 24.538 16.180 24.444 20.173 16.897 15.632 42.652 31.430 26.165
Total Expenses - EUR 377 5.747 9.690 15.536 12.020 14.018 11.227 17.121 19.176 20.109
Gross Profit/Loss - EUR -376 18.791 6.489 8.909 8.154 2.879 4.406 25.531 12.254 6.057
Net Profit/Loss - EUR -376 18.301 6.328 8.664 7.952 2.710 4.252 25.113 11.977 5.800
Employees 0 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 decreased by -16.2%, from 31.379 euro in the year 2023, to 26.137 euro in 2024. The Net Profit decreased by -6.110 euro, from 11.977 euro in 2023, to 5.800 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 Ideal Parquet Srl - CUI 34936507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 146 0 0 7.642 3.940 2.909 1.971 1.022 78
Current Assets 1.076 22.973 32.023 45.531 40.688 46.331 45.942 55.800 61.607 58.300
Inventories 622 1.914 0 0 0 0 0 0 0 0
Receivables 45 19.487 24.519 31.108 39.583 44.795 44.858 49.574 51.846 52.456
Cash 409 1.572 7.504 14.423 1.105 1.536 1.084 6.225 9.761 5.844
Shareholders Funds -331 17.973 23.996 32.219 34.701 36.753 34.870 49.430 61.257 38.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.554 5.146 8.027 13.311 13.630 13.518 13.981 8.342 1.373 20.071
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.456 euro and cash availability of 5.844 euro.
The company's Equity was valued at 38.307 euro, while total Liabilities amounted to 20.071 euro. Equity decreased by -22.607 euro, from 61.257 euro in 2023, to 38.307 in 2024.

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