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
44.433
Net Profit - Ron
7.277
Employee
2
The most important financial indicators for the company M3 Plastech S.r.l. - Unique Identification Number 15472109: sales in 2023 was 44.433 euro, registering a net profit of 7.277 euro and having an average number of 2 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 - M3 Plastech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.429 27.635 25.218 28.987 25.154 24.900 24.729 30.895 37.286 44.433
Total Income - EUR 24.446 27.636 25.219 28.987 25.425 24.901 26.193 30.974 38.465 47.682
Total Expenses - EUR 22.067 26.231 23.795 19.734 16.841 23.693 18.528 23.636 36.424 39.975
Gross Profit/Loss - EUR 2.379 1.406 1.424 9.253 8.584 1.208 7.665 7.338 2.041 7.707
Net Profit/Loss - EUR 1.646 577 1.171 8.963 8.330 959 7.435 7.067 1.723 7.277
Employees 4 6 3 2 2 2 1 2 2 2
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 increased by 19.5%, from 37.286 euro in the year 2022, to 44.433 euro in 2023. The Net Profit increased by 5.560 euro, from 1.723 euro in 2022, to 7.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M3 Plastech S.r.l. - CUI 15472109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.795 6.376 4.865 3.361 1.904 956 134 0 0 0
Current Assets 44.633 44.863 52.821 55.406 64.540 70.188 70.968 78.366 82.728 88.039
Inventories 2.398 1.433 1.418 1.393 0 0 2.329 0 0 0
Receivables 36.095 37.261 49.775 52.739 57.338 55.751 47.163 4.783 16.753 15.993
Cash 6.140 6.169 1.628 1.274 7.201 14.437 21.476 73.582 65.975 72.046
Shareholders Funds 46.194 47.156 47.847 56.001 63.302 63.036 69.276 74.807 76.762 83.807
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 6.233 4.083 9.840 2.767 3.141 8.108 1.827 3.559 5.967 4.232
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.993 euro and cash availability of 72.046 euro.
The company's Equity was valued at 83.807 euro, while total Liabilities amounted to 4.232 euro. Equity increased by 7.278 euro, from 76.762 euro in 2022, to 83.807 in 2023.

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