Financial results - M.T.P. LINES LTD SRL

Financial Summary - M.t.p. Lines Ltd Srl
Unique identification code: 28699040
Registration number: J24/614/2011
Nace: 2223
Sales - Ron
1.402.705
Net Profit - Ron
62.656
Employee
19
The most important financial indicators for the company M.t.p. Lines Ltd Srl - Unique Identification Number 28699040: sales in 2023 was 1.402.705 euro, registering a net profit of 62.656 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.t.p. Lines Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.744 369.510 487.423 527.046 698.552 924.762 852.265 1.394.989 1.551.012 1.402.705
Total Income - EUR 364.379 373.165 491.286 529.151 705.323 930.904 869.185 1.553.463 1.909.759 1.422.307
Total Expenses - EUR 359.158 364.244 479.297 513.590 685.735 904.394 832.456 1.348.084 1.839.882 1.349.864
Gross Profit/Loss - EUR 5.221 8.921 11.989 15.561 19.588 26.509 36.729 205.378 69.877 72.444
Net Profit/Loss - EUR 4.121 7.200 10.063 10.482 13.185 17.206 28.692 194.214 60.211 62.656
Employees 10 13 14 13 14 11 14 19 23 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 1.551.012 euro in the year 2022, to 1.402.705 euro in 2023. The Net Profit increased by 2.628 euro, from 60.211 euro in 2022, to 62.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.t.p. Lines Ltd Srl - CUI 28699040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.410 7.369 91.450 75.696 66.984 55.249 182.091 366.408 521.185 521.591
Current Assets 135.634 209.301 261.929 312.941 347.612 364.880 546.235 799.850 854.341 868.563
Inventories 70.497 120.742 208.010 272.244 313.846 226.889 295.643 282.921 511.345 343.812
Receivables 59.682 84.108 42.112 34.813 27.140 101.877 222.763 456.256 324.841 424.803
Cash 5.455 4.451 11.807 5.883 6.626 36.114 27.829 60.673 18.156 99.948
Shareholders Funds 5.896 13.145 27.483 39.417 137.835 150.422 176.262 366.568 406.393 427.384
Social Capital 45 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 131.729 214.233 336.495 360.921 276.760 269.707 552.064 799.689 969.134 963.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.563 euro in 2023 which includes Inventories of 343.812 euro, Receivables of 424.803 euro and cash availability of 99.948 euro.
The company's Equity was valued at 427.384 euro, while total Liabilities amounted to 963.766 euro. Equity increased by 22.224 euro, from 406.393 euro in 2022, to 427.384 in 2023.

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