Financial results - MATEPLAST S.R.L.

Financial Summary - Mateplast S.r.l.
Unique identification code: 11854475
Registration number: J05/439/1999
Nace: 2364
Sales - Ron
43.288
Net Profit - Ron
669
Employee
1
The most important financial indicators for the company Mateplast S.r.l. - Unique Identification Number 11854475: sales in 2023 was 43.288 euro, registering a net profit of 669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea mortarului having the NACE code 2364.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.008 2.457 134.660 172.212 197.376 169.291 128.134 121.530 24.606 43.288
Total Income - EUR 13.447 4.164 134.660 172.212 197.377 169.291 128.135 121.531 24.607 43.354
Total Expenses - EUR 15.952 7.956 113.848 152.779 186.164 156.636 115.668 119.345 25.145 42.538
Gross Profit/Loss - EUR -2.505 -3.793 20.813 19.433 11.213 12.655 12.467 2.186 -539 816
Net Profit/Loss - EUR -2.620 -3.866 19.030 17.663 9.239 10.962 11.200 1.116 -1.265 669
Employees 3 3 1 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 76.5%, from 24.606 euro in the year 2022, to 43.288 euro in 2023. The Net Profit increased by 669 euro, from 0 euro in 2022, to 669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mateplast S.r.l. - CUI 11854475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 280 248 214 184 155 130 104
Current Assets 11.429 16.074 50.646 76.036 72.721 59.408 63.038 69.667 67.591 46.261
Inventories 9.501 14.938 46.733 67.760 62.830 53.080 56.686 61.278 61.193 34.794
Receivables 0 1.130 3.870 8.237 6.375 6.297 5.401 3.927 5.004 2.279
Cash 1.928 6 43 39 3.516 31 951 4.462 1.395 9.188
Shareholders Funds -18.259 -22.434 -3.175 14.542 23.514 34.021 44.576 44.704 43.578 38.454
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 29.688 38.508 53.821 61.774 49.455 25.602 18.646 25.118 24.143 7.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.261 euro in 2023 which includes Inventories of 34.794 euro, Receivables of 2.279 euro and cash availability of 9.188 euro.
The company's Equity was valued at 38.454 euro, while total Liabilities amounted to 7.911 euro. Equity decreased by -4.992 euro, from 43.578 euro in 2022, to 38.454 in 2023.

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