Financial results - MANUFACTURA DE PROIECTE SRL

Financial Summary - Manufactura De Proiecte Srl
Unique identification code: 35913544
Registration number: J23/1454/2016
Nace: 7112
Sales - Ron
251.018
Net Profit - Ron
86.122
Employees
6
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Company Manufactura De Proiecte Srl with Fiscal Code 35913544 recorded a turnover of 2024 of 251.018, with a net profit of 86.122 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura De Proiecte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.072 98.891 106.461 105.685 128.055 197.302 179.065 229.603 251.018
Total Income - EUR - 25.072 98.891 106.461 105.685 128.056 210.826 181.352 229.651 280.646
Total Expenses - EUR - 5.083 8.224 35.396 66.279 63.278 142.296 90.636 137.174 188.177
Gross Profit/Loss - EUR - 19.989 90.667 71.065 39.406 64.778 68.530 90.716 92.477 92.468
Net Profit/Loss - EUR - 19.237 88.929 70.000 38.342 63.597 66.675 88.939 90.456 86.122
Employees - 1 1 2 2 3 3 3 4 6
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 9.9%, from 229.603 euro in the year 2023, to 251.018 euro in 2024. The Net Profit decreased by -3.828 euro, from 90.456 euro in 2023, to 86.122 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 - Manufactura De Proiecte Srl - CUI 35913544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 5.674 31.628 70.539 93.858 78.669 120.984 251.044 299.643
Current Assets - 25.047 86.074 138.505 72.557 103.902 170.908 268.537 177.820 95.802
Inventories - 0 0 881 864 40.224 86.288 138.526 10.205 437
Receivables - 2.579 73.070 87.701 65.030 7.081 12.982 68.925 35.624 14.003
Cash - 22.468 13.004 49.923 6.663 56.597 71.638 61.086 131.991 81.362
Shareholders Funds - 19.281 88.981 153.956 118.776 180.122 242.803 88.988 141.773 227.103
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.803 2.767 16.755 25.122 18.403 7.625 301.435 277.719 170.312
Income in Advance - 0 0 0 0 0 0 0 10.132 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.802 euro in 2024 which includes Inventories of 437 euro, Receivables of 14.003 euro and cash availability of 81.362 euro.
The company's Equity was valued at 227.103 euro, while total Liabilities amounted to 170.312 euro. Equity increased by 86.122 euro, from 141.773 euro in 2023, to 227.103 in 2024.

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