Financial results - MANI OILSERV SRL

Financial Summary - Mani Oilserv Srl
Unique identification code: 33946952
Registration number: J39/11/2015
Nace: 4730
Sales - Ron
12.002
Net Profit - Ron
3.600
Employees
Open Account
Company Mani Oilserv Srl with Fiscal Code 33946952 recorded a turnover of 2024 of 12.002, with a net profit of 3.600 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mani Oilserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.812 418.658 499.456 516.247 468.456 313.800 372.950 109.908 12.002 12.002
Total Income - EUR 335.930 419.059 499.625 516.249 477.311 316.011 372.950 110.285 12.002 12.002
Total Expenses - EUR 316.832 378.811 483.037 501.990 473.787 290.552 341.830 106.080 11.709 7.781
Gross Profit/Loss - EUR 19.098 40.249 16.589 14.260 3.524 25.460 31.120 4.205 293 4.221
Net Profit/Loss - EUR 16.043 33.809 11.814 9.097 -1.279 22.358 27.818 2.587 251 3.600
Employees 3 4 0 5 5 3 1 1 0 0
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 0.6%, from 12.002 euro in the year 2023, to 12.002 euro in 2024. The Net Profit increased by 3.350 euro, from 251 euro in 2023, to 3.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANI OILSERV 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 - Mani Oilserv Srl - CUI 33946952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.181 36.147 30.705 25.198 35.942 29.929 24.475 19.785 15.395 13.869
Current Assets 38.885 41.126 65.607 52.883 39.559 66.724 108.393 5.749 5.766 7.618
Inventories 15.785 23.585 21.023 21.608 18.291 10.805 13.025 0 0 0
Receivables 6.000 4.245 6.916 8.089 17.514 15.322 17.204 5.035 5.006 1.205
Cash 17.100 13.297 37.668 23.187 3.753 40.597 78.163 714 760 6.413
Shareholders Funds 16.088 49.732 60.704 68.687 66.078 87.183 113.069 2.627 2.871 6.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.979 27.541 35.607 9.394 9.423 9.469 19.800 22.907 18.290 15.031
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.205 euro and cash availability of 6.413 euro.
The company's Equity was valued at 6.455 euro, while total Liabilities amounted to 15.031 euro. Equity increased by 3.600 euro, from 2.871 euro in 2023, to 6.455 in 2024.

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