Financial results - MANIU SRL

Financial Summary - Maniu Srl
Unique identification code: 11251776
Registration number: J1998001081056
Nace: 4322
Sales - Ron
39.615
Net Profit - Ron
192
Employees
3
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Company Maniu Srl with Fiscal Code 11251776 recorded a turnover of 2024 of 39.615, with a net profit of 192 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maniu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.281 49.284 25.832 42.420 59.678 43.884 43.313 34.281 33.156 39.615
Total Income - EUR 28.281 49.286 25.835 42.459 62.320 50.671 47.853 36.311 42.658 47.127
Total Expenses - EUR 25.095 40.828 29.514 34.652 53.340 46.327 46.296 35.749 41.890 46.463
Gross Profit/Loss - EUR 3.186 8.458 -3.679 7.807 8.980 4.345 1.557 563 768 664
Net Profit/Loss - EUR 2.337 7.965 -3.938 7.383 8.355 4.046 1.078 200 341 192
Employees 4 5 4 5 5 5 4 3 3 3
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 20.2%, from 33.156 euro in the year 2023, to 39.615 euro in 2024. The Net Profit decreased by -147 euro, from 341 euro in 2023, to 192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MANIU SRL

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Maniu 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 - Maniu Srl - CUI 11251776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.588 14.440 14.195 13.935 13.690 14.480 13.849 13.604 13.276 10.052
Current Assets 28.916 43.636 17.369 14.069 25.487 11.640 13.967 8.308 11.378 4.795
Inventories 0 0 0 0 0 0 0 0 43 43
Receivables 12.107 7.761 6.642 5.910 6.481 7.804 10.002 6.286 6.139 4.234
Cash 16.809 35.874 10.727 8.159 19.006 3.836 3.966 2.023 5.195 518
Shareholders Funds -43.980 -35.566 -38.902 -30.805 -21.853 -17.393 -15.929 -15.778 -15.389 -15.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.484 93.641 70.466 58.808 61.030 43.513 43.745 37.690 40.043 29.957
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.795 euro in 2024 which includes Inventories of 43 euro, Receivables of 4.234 euro and cash availability of 518 euro.
The company's Equity was valued at -15.111 euro, while total Liabilities amounted to 29.957 euro. Equity increased by 192 euro, from -15.389 euro in 2023, to -15.111 in 2024.

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