Company Masterplast Romania Srl with Fiscal Code 13718003
recorded a turnover of 2024 of
12.286.188,
with a net profit of
-120.466
and having an average number of employees of
37.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Masterplast Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.020.544
12.545.947
13.050.659
11.499.292
11.862.512
13.508.120
15.390.871
17.382.673
13.113.714
12.286.188
Total Income - EUR
16.891.970
15.011.237
15.413.733
14.555.567
15.153.974
16.267.052
18.055.730
23.105.621
17.009.099
12.734.754
Total Expenses - EUR
17.678.164
15.163.617
15.480.374
14.468.376
15.006.152
16.749.402
17.112.056
22.316.678
17.524.883
12.855.221
Gross Profit/Loss - EUR
-786.194
-152.380
-66.641
87.191
147.822
-482.350
943.674
788.943
-515.784
-120.466
Net Profit/Loss - EUR
-786.194
-152.380
-234.889
87.191
147.822
-482.350
817.051
700.800
-515.784
-120.466
Employees
84
81
82
57
54
55
44
51
44
37
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 -5.8%, from 13.113.714 euro in the year 2023, to 12.286.188 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Masterplast Romania Srl - CUI 13718003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.076.462
5.034.016
4.847.136
4.119.677
4.385.192
4.116.790
3.963.834
3.926.132
5.386.050
1.741.984
Current Assets
4.301.561
4.683.172
4.659.822
4.128.115
4.534.244
5.394.225
6.595.037
6.046.665
2.813.247
6.599.618
Inventories
2.423.594
2.770.934
2.863.357
2.632.770
2.858.080
3.785.003
4.808.157
4.432.398
1.456.217
5.019.303
Receivables
1.225.629
1.121.322
1.335.796
1.146.927
1.344.976
1.330.753
1.527.915
1.364.182
1.153.045
1.405.391
Cash
301.431
431.768
162.173
113.531
93.603
75.019
60.225
66.713
36.776
17.970
Shareholders Funds
433.950
543.594
299.506
381.200
1.003.285
501.915
1.307.835
2.012.692
3.064.564
2.926.971
Social Capital
8.099
8.016
7.881
7.736
7.586
7.442
7.277
7.300
7.278
7.237
Debts
8.895.840
9.233.380
9.263.278
7.914.760
7.958.048
9.026.050
9.173.315
7.940.173
5.114.913
5.389.858
Income in Advance
0
0
0
0
0
0
850
4.481
5.626
4.131
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.599.618 euro in 2024 which includes Inventories of
5.019.303 euro, Receivables of
1.405.391 euro and cash availability of
17.970 euro.
The company's Equity was valued at
2.926.971 euro, while total Liabilities amounted to
5.389.858 euro.
Equity decreased by -120.466 euro, from 3.064.564 euro in 2023, to 2.926.971 in 2024.
The Debt Ratio was 64.8% in the year 2024.
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