Financial results - MANUFACTURING OPERATIONS SRL

Financial Summary - Manufacturing Operations Srl
Unique identification code: 27659764
Registration number: J03/890/2013
Nace: 7112
Sales - Ron
106.983
Net Profit - Ron
615
Employees
4
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Company Manufacturing Operations Srl with Fiscal Code 27659764 recorded a turnover of 2024 of 106.983, with a net profit of 615 and having an average number of employees of 4. 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 - Manufacturing Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.410 68.997 71.887 76.504 81.130 63.128 46.647 48.428 78.068 106.983
Total Income - EUR 175.810 69.565 71.887 76.956 81.130 63.128 46.725 48.428 78.068 107.003
Total Expenses - EUR 94.278 63.572 69.716 73.897 80.151 62.343 46.195 47.749 77.031 104.168
Gross Profit/Loss - EUR 81.531 5.993 2.171 3.059 978 785 530 679 1.036 2.835
Net Profit/Loss - EUR 68.761 5.032 1.452 2.290 167 153 63 195 256 615
Employees 4 3 4 4 4 4 3 3 3 4
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 37.8%, from 78.068 euro in the year 2023, to 106.983 euro in 2024. The Net Profit increased by 361 euro, from 256 euro in 2023, to 615 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 - Manufacturing Operations Srl - CUI 27659764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 182 179 175 172 169 165 165 0 0
Current Assets 82.802 14.276 11.083 12.202 12.261 13.274 9.736 8.915 10.532 9.991
Inventories 134 132 130 128 125 123 120 121 0 0
Receivables 60.550 11.637 2.457 9.007 10.501 8.049 3.017 3.041 3.234 1.564
Cash 22.118 2.507 8.496 3.067 1.634 5.102 6.598 5.754 7.298 8.427
Shareholders Funds 74.076 10.465 6.794 8.959 8.362 8.357 8.235 6.817 6.767 5.424
Social Capital 4.499 4.543 4.466 4.384 4.299 4.217 4.124 4.137 4.124 4.101
Debts 9.760 3.993 4.468 3.419 4.070 5.085 1.666 2.264 3.765 4.567
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 "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 9.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.564 euro and cash availability of 8.427 euro.
The company's Equity was valued at 5.424 euro, while total Liabilities amounted to 4.567 euro. Equity decreased by -1.305 euro, from 6.767 euro in 2023, to 5.424 in 2024.

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