Financial results - MANNES BADRUMS PROFFS SRL

Financial Summary - Mannes Badrums Proffs Srl
Unique identification code: 35973910
Registration number: J03/782/2016
Nace: 4120
Sales - Ron
34.122
Net Profit - Ron
9.002
Employees
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Company Mannes Badrums Proffs Srl with Fiscal Code 35973910 recorded a turnover of 2024 of 34.122, with a net profit of 9.002 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mannes Badrums Proffs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.596 68.844 134.886 83.397 30.256 72.823 329.428 22.784 34.122
Total Income - EUR - 43.596 68.844 134.886 83.397 30.260 72.823 330.145 22.784 34.122
Total Expenses - EUR - 29.486 20.913 75.975 59.625 29.788 22.502 194.705 17.802 23.506
Gross Profit/Loss - EUR - 14.110 47.931 58.911 23.773 472 50.321 135.440 4.982 10.616
Net Profit/Loss - EUR - 13.674 47.242 57.562 22.939 169 48.341 132.243 4.162 9.002
Employees - 5 5 6 5 3 2 3 3 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 50.6%, from 22.784 euro in the year 2023, to 34.122 euro in 2024. The Net Profit increased by 4.864 euro, from 4.162 euro in 2023, to 9.002 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 - Mannes Badrums Proffs Srl - CUI 35973910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 5.514 5.497 5.466
Current Assets - 17.279 62.233 122.435 144.801 144.593 186.141 218.919 215.210 213.273
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 18 46.306 109.812 112.264 156.764 124.587 208.751 207.829
Cash - 17.279 62.214 76.129 34.989 32.330 29.377 94.331 6.458 5.444
Shareholders Funds - 13.719 60.729 117.177 137.846 135.402 180.740 212.155 215.673 215.331
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.560 1.504 5.258 6.955 9.191 5.583 12.277 5.033 3.408
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.829 euro and cash availability of 5.444 euro.
The company's Equity was valued at 215.331 euro, while total Liabilities amounted to 3.408 euro. Equity increased by 863 euro, from 215.673 euro in 2023, to 215.331 in 2024.

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