Financial results - MANUFACTURA ESERVICII SRL

Financial Summary - Manufactura Eservicii Srl
Unique identification code: 24620638
Registration number: J35/3711/2008
Nace: 5510
Sales - Ron
30.717
Net Profit - Ron
11.148
Employees
Open Account
Company Manufactura Eservicii Srl with Fiscal Code 24620638 recorded a turnover of 2024 of 30.717, with a net profit of 11.148 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura Eservicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.373 - 5.922 25.294 46.350 46.530 46.857 30.025 30.717
Total Income - EUR 6.432 9.492 - 64.796 28.281 48.922 46.530 50.508 31.403 32.364
Total Expenses - EUR 6.210 1.448 - 64.901 10.356 6.928 6.783 11.608 11.825 18.785
Gross Profit/Loss - EUR 222 8.044 - -105 17.925 41.994 39.747 38.900 19.578 13.579
Net Profit/Loss - EUR 222 7.883 - -727 17.672 41.576 39.291 38.505 19.304 11.148
Employees 1 0 - 1 1 1 0 0 1 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 2.9%, from 30.025 euro in the year 2023, to 30.717 euro in 2024. The Net Profit decreased by -8.048 euro, from 19.304 euro in 2023, to 11.148 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 Eservicii Srl - CUI 24620638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.895 - 0 68.228 67.656 64.248 124.198 125.922 126.370
Current Assets 11.163 16.174 - 137.679 8.784 70.024 121.996 80.646 141.400 134.279
Inventories 0 0 - 18.488 3.631 21.065 44.135 0 96.236 103.221
Receivables 0 0 - 0 4.303 7.818 10.416 8.558 -6.027 2.298
Cash 11.163 16.174 - 119.190 849 41.142 67.444 72.088 9.503 28.761
Shareholders Funds 10.720 18.494 - 65.821 67.600 107.894 144.793 183.747 213.291 223.247
Social Capital 8.099 8.016 - 7.736 7.586 7.442 7.277 7.300 18.195 18.093
Debts 442 575 - 71.858 9.412 29.786 41.451 21.097 35.265 18.741
Income in Advance 0 0 - 0 0 0 0 0 18.766 18.661
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.279 euro in 2024 which includes Inventories of 103.221 euro, Receivables of 2.298 euro and cash availability of 28.761 euro.
The company's Equity was valued at 223.247 euro, while total Liabilities amounted to 18.741 euro. Equity increased by 11.148 euro, from 213.291 euro in 2023, to 223.247 in 2024. The Debt Ratio was 7.2% in the year 2024.

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