Financial results - MANUFACTUR PARQUET SRL

Financial Summary - Manufactur Parquet Srl
Unique identification code: 24025770
Registration number: J26/1070/2008
Nace: 4332
Sales - Ron
61.625
Net Profit - Ron
-3.394
Employees
5
Open Account
Company Manufactur Parquet Srl with Fiscal Code 24025770 recorded a turnover of 2024 of 61.625, with a net profit of -3.394 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 - Manufactur Parquet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 53.348 166.513 48.748 24.664 61.625
Total Income - EUR 0 0 - 0 0 53.348 166.513 48.748 25.331 62.599
Total Expenses - EUR 0 0 - 0 0 10.735 53.615 30.789 70.222 65.992
Gross Profit/Loss - EUR 0 0 - 0 0 42.613 112.898 17.959 -44.891 -3.394
Net Profit/Loss - EUR 0 0 - 0 0 42.080 111.233 17.471 -45.144 -3.394
Employees 0 0 - 0 0 6 6 3 4 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 increased by 151.3%, from 24.664 euro in the year 2023, to 61.625 euro in 2024.
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 - Manufactur Parquet Srl - CUI 24025770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 23.160
Current Assets 2.460 2.435 - 2.350 2.304 45.037 120.739 112.914 56.267 58.237
Inventories 0 0 - 0 0 0 0 0 0 8.685
Receivables 2.403 2.378 - 2.295 2.251 24.808 48.055 29.294 3.638 4.982
Cash 57 57 - 55 54 20.229 72.684 83.620 52.630 44.570
Shareholders Funds -2.055 -2.034 - -1.963 -1.925 40.192 113.397 90.665 49.994 46.320
Social Capital 45 45 - 43 42 83 81 81 81 80
Debts 4.515 4.469 - 4.313 4.229 4.845 7.342 22.250 6.274 35.077
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 "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 58.237 euro in 2024 which includes Inventories of 8.685 euro, Receivables of 4.982 euro and cash availability of 44.570 euro.
The company's Equity was valued at 46.320 euro, while total Liabilities amounted to 35.077 euro. Equity decreased by -3.394 euro, from 49.994 euro in 2023, to 46.320 in 2024.

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