Financial results - MARTIPLAST S.R.L.

Financial Summary - Martiplast S.r.l.
Unique identification code: 32060299
Registration number: J15/468/2013
Nace: 2221
Sales - Ron
49.127
Net Profit - Ron
27.765
Employees
3
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Company Martiplast S.r.l. with Fiscal Code 32060299 recorded a turnover of 2024 of 49.127, with a net profit of 27.765 and having an average number of employees of 3. 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 - Martiplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.721 25.901 35.941 4.827 9.359 14.642 53.410 46.586 49.127
Total Income - EUR 6.804 35.855 46.873 71.181 54.585 30.538 55.683 89.795 61.334 97.005
Total Expenses - EUR 47.957 72.750 69.090 70.502 68.440 30.828 28.644 95.504 71.869 66.926
Gross Profit/Loss - EUR -41.153 -36.895 -22.218 678 -13.854 -290 27.040 -5.709 -10.535 30.079
Net Profit/Loss - EUR -41.153 -37.022 -23.590 377 -14.232 -435 26.893 -6.593 -11.102 27.765
Employees 4 4 5 4 1 1 2 2 3 3
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 6.0%, from 46.586 euro in the year 2023, to 49.127 euro in 2024. The Net Profit increased by 27.765 euro, from 0 euro in 2023, to 27.765 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 - Martiplast S.r.l. - CUI 32060299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.148 198.468 167.290 136.911 47.391 31.029 33.396 20.577 13.058 8.500
Current Assets 10.625 7.339 10.111 28.676 74.361 53.550 16.654 27.391 20.710 15.325
Inventories 53 4.732 4.508 16.425 16.035 10.345 6.756 15.192 12.817 7.768
Receivables 45 1.003 4.224 9.638 58.142 43.006 4.285 3.817 4.146 4.070
Cash 10.527 1.604 1.380 2.613 185 199 5.612 8.383 3.748 3.487
Shareholders Funds -44.906 -81.470 -103.681 -101.402 -113.670 -111.950 -82.574 -89.423 -100.254 -71.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.676 287.276 148.639 157.618 147.174 128.179 114.363 130.816 134.022 95.754
Income in Advance 180.003 156.778 132.443 109.370 88.248 68.350 18.261 6.576 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 "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 15.325 euro in 2024 which includes Inventories of 7.768 euro, Receivables of 4.070 euro and cash availability of 3.487 euro.
The company's Equity was valued at -71.929 euro, while total Liabilities amounted to 95.754 euro. Equity increased by 27.765 euro, from -100.254 euro in 2023, to -71.929 in 2024.

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