Company Maceplast Romania Sa with Fiscal Code 10492938
recorded a turnover of 2024 of
9.282.834,
with a net profit of
72.880
and having an average number of employees of
59.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maceplast Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.718.300
10.092.786
9.211.767
11.627.307
9.541.782
7.426.266
8.950.774
10.381.119
9.067.064
9.282.834
Total Income - EUR
9.522.929
10.400.920
9.693.494
12.288.805
10.487.965
8.100.205
9.181.425
10.756.816
9.251.858
9.355.524
Total Expenses - EUR
8.854.704
9.823.654
9.187.457
11.924.984
10.429.240
8.079.794
8.931.393
10.440.247
9.186.177
9.257.836
Gross Profit/Loss - EUR
668.224
577.266
506.038
363.821
58.725
20.411
250.032
316.569
65.681
97.688
Net Profit/Loss - EUR
528.283
466.460
385.119
286.835
39.589
6.947
154.581
257.631
40.626
72.880
Employees
47
57
56
52
69
68
71
70
74
59
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 increased by 3.0%, from 9.067.064 euro in the year 2023, to 9.282.834 euro in 2024.
The Net Profit increased by 32.481 euro, from 40.626 euro in 2023, to 72.880 in the last year.
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Financial Rating - MACEPLAST ROMANIA SA
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Financial Reports - Maceplast Romania Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maceplast Romania Sa - CUI 10492938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.379.696
2.191.131
2.359.663
2.465.188
2.576.996
2.748.868
2.881.394
2.915.602
2.899.676
2.546.897
Current Assets
4.800.230
5.069.666
6.467.401
6.066.123
6.099.344
5.773.747
5.823.297
5.182.925
4.814.048
5.028.532
Inventories
1.762.011
2.120.442
3.304.107
2.338.484
2.334.097
2.009.401
1.280.597
1.905.626
1.615.819
1.553.220
Receivables
2.613.884
2.702.441
3.048.237
3.095.394
3.534.608
3.658.017
4.330.047
3.123.286
2.873.630
2.890.847
Cash
424.335
246.783
115.057
632.245
230.638
106.328
212.653
154.013
324.599
584.466
Shareholders Funds
3.639.001
4.068.349
4.384.624
4.590.994
4.541.673
4.462.521
4.518.141
4.796.492
4.822.573
4.868.501
Social Capital
322.610
319.319
313.916
308.155
302.187
296.459
289.884
290.784
289.902
288.282
Debts
3.554.059
3.193.061
4.453.503
3.954.682
4.147.019
4.064.011
4.190.405
3.296.592
2.888.998
2.713.411
Income in Advance
0
0
0
0
0
710
182
9.088
7.186
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.028.532 euro in 2024 which includes Inventories of
1.553.220 euro, Receivables of
2.890.847 euro and cash availability of
584.466 euro.
The company's Equity was valued at
4.868.501 euro, while total Liabilities amounted to
2.713.411 euro.
Equity increased by 72.880 euro, from 4.822.573 euro in 2023, to 4.868.501 in 2024.
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