Financial results - MAS-PLAST B.D. SRL

Financial Summary - Mas-Plast B.d. Srl
Unique identification code: 4193826
Registration number: J1993001877087
Nace: 2222
Sales - Ron
147.047
Net Profit - Ron
9.605
Employees
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Company Mas-Plast B.d. Srl with Fiscal Code 4193826 recorded a turnover of 2024 of 147.047, with a net profit of 9.605 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 - Mas-Plast B.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 267.991 242.398 225.255 273.820 292.502 249.495 147.047
Total Income - EUR - - - 269.154 244.533 225.840 275.034 292.507 249.722 147.070
Total Expenses - EUR - - - 254.099 235.887 222.666 257.255 284.031 238.696 135.679
Gross Profit/Loss - EUR - - - 15.056 8.647 3.174 17.779 8.476 11.026 11.391
Net Profit/Loss - EUR - - - 12.364 6.201 1.089 15.083 5.432 9.297 9.605
Employees - - - 3 1 1 1 1 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. In the last year of activity, the sales decreased by -40.7%, from 249.495 euro in the year 2023, to 147.047 euro in 2024. The Net Profit increased by 360 euro, from 9.297 euro in 2023, to 9.605 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 - Mas-Plast B.d. Srl - CUI 4193826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.528 42.044 35.069 32.161 28.892 24.573 18.237
Current Assets - - - 101.142 113.418 103.689 165.436 121.844 118.613 69.203
Inventories - - - 1.560 25.008 32.043 42.164 42.190 18.649 10.260
Receivables - - - 73.954 72.864 50.465 100.798 59.661 89.546 48.532
Cash - - - 25.628 15.545 21.180 22.473 19.994 10.418 10.410
Shareholders Funds - - - 42.790 48.163 48.338 56.818 10.988 11.887 9.653
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 104.677 107.861 90.565 140.801 139.752 131.541 78.002
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 "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 69.203 euro in 2024 which includes Inventories of 10.260 euro, Receivables of 48.532 euro and cash availability of 10.410 euro.
The company's Equity was valued at 9.653 euro, while total Liabilities amounted to 78.002 euro. Equity decreased by -2.167 euro, from 11.887 euro in 2023, to 9.653 in 2024.

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