Financial results - MANELI SERV SRL

Financial Summary - Maneli Serv Srl
Unique identification code: 4639776
Registration number: J25/1283/1993
Nace: 3315
Sales - Ron
155.221
Net Profit - Ron
73.299
Employees
2
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Company Maneli Serv Srl with Fiscal Code 4639776 recorded a turnover of 2024 of 155.221, with a net profit of 73.299 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maneli Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.020 73.517 75.927 79.788 175.672 231.050 251.894 220.596 241.452 155.221
Total Income - EUR 151.020 73.517 75.927 223.814 209.849 245.548 269.600 244.198 251.475 183.728
Total Expenses - EUR 110.268 45.133 73.279 170.055 93.974 192.771 102.366 108.770 88.208 105.251
Gross Profit/Loss - EUR 40.752 28.384 2.648 53.759 115.876 52.777 167.234 135.428 163.267 78.477
Net Profit/Loss - EUR 28.307 23.842 1.193 52.961 114.101 50.597 164.715 133.222 160.850 73.299
Employees 11 6 5 2 8 8 7 7 5 2
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 -35.4%, from 241.452 euro in the year 2023, to 155.221 euro in 2024. The Net Profit decreased by -86.652 euro, from 160.850 euro in 2023, to 73.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANELI SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maneli Serv Srl - CUI 4639776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.595 174.868 262.554 275.565 275.916 193.229 181.584 242.833 235.147 297.977
Current Assets 177.616 177.063 66.180 226.214 290.308 380.233 526.707 225.571 399.420 345.451
Inventories 0 0 0 0 1.348 1.922 1.069 922 13.275 7.460
Receivables 165.021 169.241 49.247 194.664 264.384 366.998 446.510 193.116 326.160 307.988
Cash 12.595 7.822 16.934 31.551 24.576 11.313 79.127 31.533 59.986 30.003
Shareholders Funds 310.616 331.290 326.877 373.839 464.117 505.916 633.877 333.544 493.382 563.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.595 20.641 1.857 55.211 61.898 35.782 49.556 45.657 55.446 30.605
Income in Advance 0 0 0 72.729 40.209 31.764 24.857 89.204 85.739 48.899
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 "3315 - 3315"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.451 euro in 2024 which includes Inventories of 7.460 euro, Receivables of 307.988 euro and cash availability of 30.003 euro.
The company's Equity was valued at 563.923 euro, while total Liabilities amounted to 30.605 euro. Equity increased by 73.299 euro, from 493.382 euro in 2023, to 563.923 in 2024. The Debt Ratio was 4.8% in the year 2024.

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