Financial results - MANPLAST S.R.L.

Financial Summary - Manplast S.r.l.
Unique identification code: 18670895
Registration number: J38/409/2006
Nace: 4332
Sales - Ron
222.071
Net Profit - Ron
1.980
Employees
5
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Company Manplast S.r.l. with Fiscal Code 18670895 recorded a turnover of 2024 of 222.071, with a net profit of 1.980 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.499 112.955 148.387 117.144 309.582 262.204 197.144 235.565 508.153 222.071
Total Income - EUR 140.508 112.955 148.396 117.152 309.582 263.217 197.145 235.578 508.342 224.215
Total Expenses - EUR 130.485 106.419 145.587 114.194 293.770 258.895 192.283 227.695 495.221 220.607
Gross Profit/Loss - EUR 10.023 6.536 2.809 2.958 15.812 4.322 4.863 7.884 13.121 3.608
Net Profit/Loss - EUR 8.419 5.490 570 1.892 12.717 1.394 2.637 5.572 8.600 1.980
Employees 8 8 8 7 6 7 6 5 5 5
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 decreased by -56.1%, from 508.153 euro in the year 2023, to 222.071 euro in 2024. The Net Profit decreased by -6.572 euro, from 8.600 euro in 2023, to 1.980 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 - Manplast S.r.l. - CUI 18670895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.053 5.002 3.809 870 25.069 17.217 10.386 4.289 50.262 41.597
Current Assets 141.025 132.590 119.095 103.420 230.636 101.141 100.982 210.850 70.763 57.473
Inventories 97.037 97.676 87.360 78.699 180.546 76.568 55.331 173.002 7.458 35.340
Receivables 19.865 15.664 24.523 11.851 27.335 3.875 7.773 30.623 48.088 16.263
Cash 24.122 19.250 7.212 12.870 22.755 20.698 37.878 7.225 15.217 5.870
Shareholders Funds 49.724 46.374 46.159 44.552 54.262 47.753 50.175 42.802 45.717 38.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.355 91.218 76.745 59.737 201.444 70.605 61.192 172.732 76.129 61.087
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.473 euro in 2024 which includes Inventories of 35.340 euro, Receivables of 16.263 euro and cash availability of 5.870 euro.
The company's Equity was valued at 38.889 euro, while total Liabilities amounted to 61.087 euro. Equity decreased by -6.572 euro, from 45.717 euro in 2023, to 38.889 in 2024.

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