Financial results - MARTPLAST SRL

Financial Summary - Martplast Srl
Unique identification code: 6515375
Registration number: J1994000823213
Nace: 2224
Sales - Ron
12.498.812
Net Profit - Ron
214.279
Employees
158
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Company Martplast Srl with Fiscal Code 6515375 recorded a turnover of 2024 of 12.498.812, with a net profit of 214.279 and having an average number of employees of 158. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.720.708 14.310.479 14.988.559 13.618.020 14.178.922 12.946.525 12.996.033 11.749.926 11.826.090 12.498.812
Total Income - EUR 11.310.160 14.279.979 14.619.390 13.008.084 14.255.727 12.830.094 15.459.792 12.581.431 12.750.128 13.119.506
Total Expenses - EUR 10.835.004 13.690.882 14.004.453 12.250.305 13.466.747 12.377.155 14.005.908 12.206.578 12.497.598 12.849.756
Gross Profit/Loss - EUR 475.156 589.097 614.937 757.779 788.980 452.939 1.453.884 374.853 252.530 269.750
Net Profit/Loss - EUR 389.939 481.252 453.831 635.665 657.944 360.779 1.214.962 323.082 212.141 214.279
Employees 200 214 216 201 182 169 155 153 147 158
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 6.3%, from 11.826.090 euro in the year 2023, to 12.498.812 euro in 2024. The Net Profit increased by 3.323 euro, from 212.141 euro in 2023, to 214.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martplast Srl - CUI 6515375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.848.424 6.226.598 6.358.697 6.775.027 6.649.299 8.124.023 7.100.185 7.192.353 6.637.405 6.728.817
Current Assets 6.469.645 7.130.776 8.208.834 8.098.585 7.793.434 9.334.847 8.685.011 9.890.260 10.399.348 12.522.825
Inventories 2.578.587 3.397.740 5.094.673 5.615.749 5.956.589 6.215.718 6.669.145 7.991.904 9.160.614 10.825.988
Receivables 3.373.027 3.101.989 3.050.507 2.443.535 1.667.273 2.961.799 1.978.384 1.865.819 1.036.665 1.212.152
Cash 518.030 631.046 63.654 39.301 169.572 157.330 37.482 32.537 202.069 484.685
Shareholders Funds 8.325.377 8.228.271 8.465.034 8.432.139 8.200.487 9.601.057 8.903.306 8.564.572 8.750.741 8.581.781
Social Capital 13.442 13.305 13.080 12.840 12.591 12.352 12.079 12.116 12.079 12.012
Debts 3.534.842 5.130.288 5.796.370 6.216.473 6.085.776 7.781.765 6.744.219 8.407.755 8.172.695 10.669.860
Income in Advance 459.046 386.555 307.291 230.264 161.633 89.891 20.743 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.522.825 euro in 2024 which includes Inventories of 10.825.988 euro, Receivables of 1.212.152 euro and cash availability of 484.685 euro.
The company's Equity was valued at 8.581.781 euro, while total Liabilities amounted to 10.669.860 euro. Equity decreased by -120.055 euro, from 8.750.741 euro in 2023, to 8.581.781 in 2024.

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