Financial results - LOOK MPLAST COM S.R.L.

Financial Summary - Look Mplast Com S.r.l.
Unique identification code: 41900875
Registration number: J04/1854/2019
Nace: 4778
Sales - Ron
154.090
Net Profit - Ron
5.204
Employees
1
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Company Look Mplast Com S.r.l. with Fiscal Code 41900875 recorded a turnover of 2024 of 154.090, with a net profit of 5.204 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Look Mplast Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 81.383 80.897 131.933 158.596 154.090
Total Income - EUR - - - - 0 81.383 80.897 131.933 180.834 161.765
Total Expenses - EUR - - - - 277 72.181 74.636 125.208 172.918 155.387
Gross Profit/Loss - EUR - - - - -277 9.202 6.261 6.725 7.916 6.378
Net Profit/Loss - EUR - - - - -277 8.441 5.485 5.472 6.198 5.204
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.3%, from 158.596 euro in the year 2023, to 154.090 euro in 2024. The Net Profit decreased by -959 euro, from 6.198 euro in 2023, to 5.204 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 - Look Mplast Com S.r.l. - CUI 41900875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.450 13.220 7.908 2.621
Current Assets - - - - 1.917 12.111 25.757 46.780 63.533 70.403
Inventories - - - - 0 9.429 18.612 34.968 42.062 56.275
Receivables - - - - 0 1.650 2.741 10.356 17.266 17.765
Cash - - - - 1.917 1.033 4.404 1.457 4.205 -3.637
Shareholders Funds - - - - -235 8.210 13.513 19.027 25.167 30.231
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.152 3.901 30.694 40.973 46.274 42.794
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.403 euro in 2024 which includes Inventories of 56.275 euro, Receivables of 17.765 euro and cash availability of -3.637 euro.
The company's Equity was valued at 30.231 euro, while total Liabilities amounted to 42.794 euro. Equity increased by 5.204 euro, from 25.167 euro in 2023, to 30.231 in 2024.

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