Financial results - MALPLAST RECYCLING S.R.L.

Financial Summary - Malplast Recycling S.r.l.
Unique identification code: 39896233
Registration number: J22/2512/2018
Nace: 3832
Sales - Ron
33.092
Net Profit - Ron
15.227
Employees
1
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Company Malplast Recycling S.r.l. with Fiscal Code 39896233 recorded a turnover of 2024 of 33.092, with a net profit of 15.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malplast Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.517 21.583 34.763 46.751 33.092
Total Income - EUR - - - - - 4.517 62.013 34.763 46.751 33.092
Total Expenses - EUR - - - - - 22.669 28.293 31.316 29.158 17.624
Gross Profit/Loss - EUR - - - - - -18.152 33.720 3.447 17.593 15.469
Net Profit/Loss - EUR - - - - - -18.197 33.508 3.107 17.167 15.227
Employees - - - - - 3 4 4 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 -28.8%, from 46.751 euro in the year 2023, to 33.092 euro in 2024. The Net Profit decreased by -1.844 euro, from 17.167 euro in 2023, to 15.227 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 - Malplast Recycling S.r.l. - CUI 39896233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.805 31.131 26.361 21.429 80.313
Current Assets - - - - - 5.151 266 26.212 68.141 64.442
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.517 133 26.162 64.237 58.006
Cash - - - - - 634 133 50 3.905 6.436
Shareholders Funds - - - - - -18.799 15.126 3.147 17.214 32.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.755 16.271 49.426 72.356 112.410
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.006 euro and cash availability of 6.436 euro.
The company's Equity was valued at 32.345 euro, while total Liabilities amounted to 112.410 euro. Equity increased by 15.227 euro, from 17.214 euro in 2023, to 32.345 in 2024.

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