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Financial results - MANIION PLASM METAL SRL

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Financial Summary - Maniion Plasm Metal Srl
Unique identification code: 37280139
Registration number: J18/260/2017
Nace: 2511
Sales - Ron
22.146
Net Profit - Ron
2.078
Employees
1
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Company Maniion Plasm Metal Srl with Fiscal Code 37280139 recorded a turnover of 2024 of 22.146, with a net profit of 2.078 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maniion Plasm Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 278 7.920 3.963 6.939 11.227 9.199 22.146
Total Income - EUR - - - 278 7.962 5.675 7.222 11.227 9.199 22.146
Total Expenses - EUR - - - 8.644 6.665 4.922 6.819 9.954 15.355 19.846
Gross Profit/Loss - EUR - - - -8.366 1.297 753 402 1.272 -6.156 2.299
Net Profit/Loss - EUR - - - -8.375 1.096 698 303 967 -6.248 2.078
Employees - - - 2 0 0 0 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 increased by 142.1%, from 9.199 euro in the year 2023, to 22.146 euro in 2024. The Net Profit increased by 2.078 euro, from 0 euro in 2023, to 2.078 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 - Maniion Plasm Metal Srl - CUI 37280139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.441 1.491 3.106 3.858 10.512 13.384 15.636
Inventories - - - 1.318 1.444 2.770 3.693 9.991 12.483 9.663
Receivables - - - 0 0 1 0 41 0 0
Cash - - - 123 47 335 164 480 901 5.972
Shareholders Funds - - - -8.332 -7.074 -6.271 -5.829 -4.880 -11.113 -8.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.773 8.565 9.088 9.687 15.392 24.497 24.608
Income in Advance - - - 0 0 289 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.636 euro in 2024 which includes Inventories of 9.663 euro, Receivables of 0 euro and cash availability of 5.972 euro.
The company's Equity was valued at -8.973 euro, while total Liabilities amounted to 24.608 euro. Equity increased by 2.078 euro, from -11.113 euro in 2023, to -8.973 in 2024.
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