Financial results - MANI PAPER PRODUCT SRL

Financial Summary - Mani Paper Product Srl
Unique identification code: 30686750
Registration number: J39/466/2012
Nace: 1722
Sales - Ron
366.670
Net Profit - Ron
2.886
Employees
36
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Company Mani Paper Product Srl with Fiscal Code 30686750 recorded a turnover of 2024 of 366.670, with a net profit of 2.886 and having an average number of employees of 36. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mani Paper Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 0 0 0 142.055 238.013 307.546 367.832 366.670
Total Income - EUR 450 0 0 0 0 148.706 271.213 312.274 372.534 372.211
Total Expenses - EUR 26 0 0 0 0 130.679 252.143 282.423 338.151 368.659
Gross Profit/Loss - EUR 424 0 0 0 0 18.027 19.070 29.850 34.382 3.551
Net Profit/Loss - EUR 424 0 0 0 0 16.801 16.737 27.129 30.762 2.886
Employees 0 0 0 0 0 19 38 37 38 36
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 0.2%, from 367.832 euro in the year 2023, to 366.670 euro in 2024. The Net Profit decreased by -27.703 euro, from 30.762 euro in 2023, to 2.886 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 - Mani Paper Product Srl - CUI 30686750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 458 453 445 437 429 39.014 45.622 86.066 84.867 52.562
Inventories 0 0 0 0 0 0 0 0 127 13
Receivables 0 0 0 0 0 22.518 23.088 78.407 74.674 47.733
Cash 458 453 445 437 429 16.496 22.535 7.659 10.066 4.816
Shareholders Funds 132 130 128 126 123 16.984 3.568 28.040 30.729 3.067
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 326 323 317 312 306 22.030 41.751 58.026 54.138 49.495
Income in Advance 0 0 0 0 0 0 303 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.562 euro in 2024 which includes Inventories of 13 euro, Receivables of 47.733 euro and cash availability of 4.816 euro.
The company's Equity was valued at 3.067 euro, while total Liabilities amounted to 49.495 euro. Equity decreased by -27.490 euro, from 30.729 euro in 2023, to 3.067 in 2024.

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