Financial results - M3 PLASTECH S.R.L.

Financial Summary - M3 Plastech S.r.l.
Unique identification code: 15472109
Registration number: J24/588/2003
Nace: 2223
Sales - Ron
40.708
Net Profit - Ron
14.011
Employees
1
Open Account
Company M3 Plastech S.r.l. with Fiscal Code 15472109 recorded a turnover of 2024 of 40.708, with a net profit of 14.011 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M3 Plastech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.635 25.218 28.987 25.154 24.900 24.729 30.895 37.286 44.433 40.708
Total Income - EUR 27.636 25.219 28.987 25.425 24.901 26.193 30.974 38.465 47.682 45.474
Total Expenses - EUR 26.231 23.795 19.734 16.841 23.693 18.528 23.636 36.424 39.975 28.857
Gross Profit/Loss - EUR 1.406 1.424 9.253 8.584 1.208 7.665 7.338 2.041 7.707 16.617
Net Profit/Loss - EUR 577 1.171 8.963 8.330 959 7.435 7.067 1.723 7.277 14.011
Employees 6 3 2 2 2 1 2 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. In the last year of activity, the sales decreased by -7.9%, from 44.433 euro in the year 2023, to 40.708 euro in 2024. The Net Profit increased by 6.775 euro, from 7.277 euro in 2023, to 14.011 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 - M3 Plastech S.r.l. - CUI 15472109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.376 4.865 3.361 1.904 956 134 0 0 0 0
Current Assets 44.863 52.821 55.406 64.540 70.188 70.968 78.366 82.728 88.039 64.494
Inventories 1.433 1.418 1.393 0 0 2.329 0 0 0 0
Receivables 37.261 49.775 52.739 57.338 55.751 47.163 4.783 16.753 15.993 13.669
Cash 6.169 1.628 1.274 7.201 14.437 21.476 73.582 65.975 72.046 50.825
Shareholders Funds 47.156 47.847 56.001 63.302 63.036 69.276 74.807 76.762 83.807 53.647
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 4.083 9.840 2.767 3.141 8.108 1.827 3.559 5.967 4.232 10.848
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 "2223 - 2223"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.669 euro and cash availability of 50.825 euro.
The company's Equity was valued at 53.647 euro, while total Liabilities amounted to 10.848 euro. Equity decreased by -29.692 euro, from 83.807 euro in 2023, to 53.647 in 2024.

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