Financial results - MARWIN PLAST CONSTRUCT S.R.L.

Financial Summary - Marwin Plast Construct S.r.l.
Unique identification code: 39993317
Registration number: J40/14699/2018
Nace: 4332
Sales - Ron
1.146.131
Net Profit - Ron
139.062
Employees
8
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Company Marwin Plast Construct S.r.l. with Fiscal Code 39993317 recorded a turnover of 2024 of 1.146.131, with a net profit of 139.062 and having an average number of employees of 8. 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 - Marwin Plast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.238 214.629 377.519 438.290 753.809 939.530 1.146.131
Total Income - EUR - - - 4.238 214.701 377.924 439.730 766.947 947.387 1.147.253
Total Expenses - EUR - - - 4.781 143.667 300.074 383.088 683.615 873.335 979.626
Gross Profit/Loss - EUR - - - -543 71.034 77.850 56.642 83.332 74.052 167.628
Net Profit/Loss - EUR - - - -671 68.888 74.333 52.765 75.570 65.964 139.062
Employees - - - 1 2 3 6 9 9 8
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 22.7%, from 939.530 euro in the year 2023, to 1.146.131 euro in 2024. The Net Profit increased by 73.466 euro, from 65.964 euro in 2023, to 139.062 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 - Marwin Plast Construct S.r.l. - CUI 39993317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 361 2.251 7.739 5.338 21.157 29.439 32.612
Current Assets - - - 21.008 95.991 214.344 270.370 361.314 312.234 321.393
Inventories - - - 10.014 21.302 69.395 66.984 80.057 22.980 34.034
Receivables - - - 10.419 50.882 127.923 163.834 225.209 210.451 211.767
Cash - - - 575 23.807 17.026 39.552 56.047 78.803 75.592
Shareholders Funds - - - -628 68.272 141.310 190.941 75.619 141.353 139.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.020 30.147 80.824 84.994 306.910 201.184 216.481
Income in Advance - - - 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 "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 321.393 euro in 2024 which includes Inventories of 34.034 euro, Receivables of 211.767 euro and cash availability of 75.592 euro.
The company's Equity was valued at 139.110 euro, while total Liabilities amounted to 216.481 euro. Equity decreased by -1.453 euro, from 141.353 euro in 2023, to 139.110 in 2024.

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