Financial results - PRODTRANS MANEA SRL

Financial Summary - Prodtrans Manea Srl
Unique identification code: 17391906
Registration number: J2011002341233
Nace: 4311
Sales - Ron
338.345
Net Profit - Ron
-39.290
Employees
6
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Company Prodtrans Manea Srl with Fiscal Code 17391906 recorded a turnover of 2024 of 338.345, with a net profit of -39.290 and having an average number of employees of 6. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodtrans Manea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.415 81.498 214.385 215.644 307.719 160.099 252.738 287.023 370.516 338.345
Total Income - EUR 60.415 81.498 214.385 215.644 307.719 160.099 311.581 288.727 370.516 339.190
Total Expenses - EUR 59.520 80.122 211.212 179.409 192.954 155.587 224.313 291.586 333.058 369.830
Gross Profit/Loss - EUR 895 1.377 3.172 36.236 114.766 4.512 87.268 -2.859 37.458 -30.640
Net Profit/Loss - EUR -917 562 959 34.079 111.689 3.042 84.432 -5.314 33.938 -39.290
Employees 4 5 5 5 4 3 2 4 5 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 decreased by -8.2%, from 370.516 euro in the year 2023, to 338.345 euro in 2024. The Net Profit decreased by -33.748 euro, from 33.938 euro in 2023, to 0 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 - Prodtrans Manea Srl - CUI 17391906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.024 14.183 44.485 32.649 175.771 154.852 227.192 201.425 247.413 167.454
Current Assets 17.119 13.014 9.739 36.213 14.433 3.158 51.190 28.252 61.148 18.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.874 6.353 37 110 952 1.653 8.134 26.372 49.819 21.994
Cash 10.245 6.661 9.702 36.103 13.481 1.505 43.056 1.881 11.330 -3.453
Shareholders Funds -128.206 -126.337 -123.240 -86.899 26.473 29.013 112.802 107.839 141.450 101.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.349 157.509 177.464 155.760 163.731 128.997 165.580 121.838 167.111 84.626
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.994 euro and cash availability of -3.453 euro.
The company's Equity was valued at 101.370 euro, while total Liabilities amounted to 84.626 euro. Equity decreased by -39.290 euro, from 141.450 euro in 2023, to 101.370 in 2024.

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