Financial results - MANIUTZU TRANS SRL

Financial Summary - Maniutzu Trans Srl
Unique identification code: 31684340
Registration number: J52/304/2013
Nace: 5630
Sales - Ron
76.437
Net Profit - Ron
-5.568
Employees
1
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Company Maniutzu Trans Srl with Fiscal Code 31684340 recorded a turnover of 2024 of 76.437, with a net profit of -5.568 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maniutzu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.657 81.155 74.098 38.672 42.499 16.063 0 0 65.311 76.437
Total Income - EUR 11.657 81.439 78.454 38.681 42.660 20.308 20 0 69.561 76.472
Total Expenses - EUR 12.398 71.658 82.893 51.653 45.174 26.526 269 148 69.425 82.040
Gross Profit/Loss - EUR -741 9.781 -4.439 -12.972 -2.513 -6.218 -249 -148 135 -5.568
Net Profit/Loss - EUR -1.091 8.085 -5.372 -13.359 -2.940 -6.447 -249 -148 114 -5.568
Employees 1 1 1 1 1 1 0 0 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 17.7%, from 65.311 euro in the year 2023, to 76.437 euro in 2024. The Net Profit decreased by -113 euro, from 114 euro in 2023, to 0 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 - Maniutzu Trans Srl - CUI 31684340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -448 28.516 20.397 11.849 4.195 120 893 768 11.301 10.973
Current Assets 11.814 37.396 38.854 45.870 47.049 30.990 26.139 26.190 54.435 40.311
Inventories 11.800 11.198 13.988 13.896 14.939 3.162 3.091 3.101 3.881 0
Receivables 0 19.076 24.668 29.472 30.474 23.374 22.851 22.922 44.362 33.086
Cash 14 7.122 197 2.502 1.636 4.455 196 166 6.192 7.225
Shareholders Funds -7.315 844 -4.543 -17.818 -20.413 -26.473 -26.135 -26.364 -26.170 -31.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.681 65.068 63.793 75.538 71.657 57.583 53.167 53.322 91.906 82.876
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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.086 euro and cash availability of 7.225 euro.
The company's Equity was valued at -31.592 euro, while total Liabilities amounted to 82.876 euro. Equity decreased by -5.568 euro, from -26.170 euro in 2023, to -31.592 in 2024.

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