Company Mae Plast Sistem S.r.l. with Fiscal Code 42462250
recorded a turnover of 2024 of
10.983,
with a net profit of
-22.101
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mae Plast Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
87.196
103.036
4.807
8.211
10.983
Total Income - EUR
-
-
-
-
-
87.196
103.077
4.841
8.211
10.983
Total Expenses - EUR
-
-
-
-
-
53.505
67.291
21.726
22.947
32.974
Gross Profit/Loss - EUR
-
-
-
-
-
33.692
35.787
-16.885
-14.736
-21.991
Net Profit/Loss - EUR
-
-
-
-
-
32.820
34.321
-16.926
-14.814
-22.101
Employees
-
-
-
-
-
2
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 increased by 34.5%, from 8.211 euro in the year 2023, to 10.983 euro in 2024.
Check the financial reports for the company - Mae Plast Sistem S.r.l.
Financial Rating - MAE PLAST SISTEM S.R.L.
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Financial Rating
Payment Limits - Mae Plast Sistem S.r.l.
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Prob. of insolvency - Mae Plast Sistem S.r.l.
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Insolvency Probability
Financial Reports - Mae Plast Sistem S.r.l.
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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 -
Mae Plast Sistem S.r.l. - CUI 42462250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
807
1.077
682
282
727
Current Assets
-
-
-
-
-
49.465
50.537
34.617
27.189
28.743
Inventories
-
-
-
-
-
7.055
3.649
5.393
12.438
13.702
Receivables
-
-
-
-
-
232
6.466
10.197
12.132
14.536
Cash
-
-
-
-
-
42.178
40.422
19.027
2.619
505
Shareholders Funds
-
-
-
-
-
32.863
46.750
29.969
15.065
-7.120
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
17.410
4.864
5.329
12.407
36.590
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.743 euro in 2024 which includes Inventories of
13.702 euro, Receivables of
14.536 euro and cash availability of
505 euro.
The company's Equity was valued at
-7.120 euro, while total Liabilities amounted to
36.590 euro.
Equity decreased by -22.101 euro, from 15.065 euro in 2023, to -7.120 in 2024.
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