Financial results - MARCHAND PLASTICS S.R.L.

Financial Summary - Marchand Plastics S.r.l.
Unique identification code: 26823116
Registration number: J40/7863/2010
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Marchand Plastics S.r.l. with Fiscal Code 26823116 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marchand Plastics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.396 137.690 7.528 585 101 0 0 0 0 0
Total Income - EUR 244.174 135.264 7.503 585 101 0 0 0 0 25
Total Expenses - EUR 243.414 158.466 28.005 3.167 1.469 2.913 1.696 305 72 75
Gross Profit/Loss - EUR 760 -23.202 -20.502 -2.582 -1.368 -2.913 -1.696 -305 -72 -50
Net Profit/Loss - EUR 554 -23.202 -20.502 -2.594 -1.371 -2.913 -1.696 -305 -72 -50
Employees 4 3 1 0 0 0 0 0 0 0
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.
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 - Marchand Plastics S.r.l. - CUI 26823116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 178.781 235.297 201.015 40.566 36.021 32.414 30.019 29.748 29.586 29.355
Inventories 24.597 22.211 8.776 7.717 7.513 7.370 7.207 7.229 7.207 7.167
Receivables 152.804 209.639 190.320 30.986 25.347 22.072 22.803 21.777 21.711 21.589
Cash 1.380 3.447 1.918 1.864 3.161 2.972 10 743 668 599
Shareholders Funds 86.448 62.024 40.472 37.136 35.046 31.469 29.075 28.860 28.700 28.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.334 173.273 160.542 3.430 974 945 944 888 886 866
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.355 euro in 2024 which includes Inventories of 7.167 euro, Receivables of 21.589 euro and cash availability of 599 euro.
The company's Equity was valued at 28.490 euro, while total Liabilities amounted to 866 euro. Equity decreased by -50 euro, from 28.700 euro in 2023, to 28.490 in 2024.

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