Financial results - MANUPLAST SRL

Financial Summary - Manuplast Srl
Unique identification code: 24466068
Registration number: J39/908/2008
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-14.181
Employees
1
Open Account
Company Manuplast Srl with Fiscal Code 24466068 recorded a turnover of 2024 of - , with a net profit of -14.181 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manuplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.312 30.501 29.679 9.982 25.332 38.920 86.460 74.915 24.604 0
Total Income - EUR 61.312 30.177 29.679 9.982 25.336 38.928 88.357 74.915 24.604 0
Total Expenses - EUR 20.154 9.496 16.668 16.653 23.001 23.768 84.686 126.865 16.106 14.181
Gross Profit/Loss - EUR 41.158 20.681 13.011 -6.671 2.335 15.160 3.671 -51.950 8.498 -14.181
Net Profit/Loss - EUR 39.319 20.352 12.771 -6.771 2.082 14.771 2.787 -52.699 8.252 -14.181
Employees 13 8 3 1 1 1 1 2 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MANUPLAST SRL

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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 - Manuplast Srl - CUI 24466068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 404 69 25.915 19.968 14.247 23.569 15.026 8.133 4.741
Current Assets 213.888 177.065 187.052 176.517 174.938 194.506 207.441 196.668 188.667 173.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 390 11.272 149 4.961 2.556 145 2.038 0 181.947 173.544
Cash 213.498 165.793 186.903 171.556 172.382 194.362 205.403 196.668 6.720 424
Shareholders Funds 194.951 174.721 184.536 174.378 173.083 184.572 183.266 131.136 138.990 124.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.682 2.748 2.585 28.054 21.823 24.180 47.743 80.559 57.809 54.676
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 "3811 - 3811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.544 euro and cash availability of 424 euro.
The company's Equity was valued at 124.033 euro, while total Liabilities amounted to 54.676 euro. Equity decreased by -14.181 euro, from 138.990 euro in 2023, to 124.033 in 2024.

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