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
799
Net Profit - Ron
-1.649
Employees
1
Open Account
Company Mateplast S.r.l. with Fiscal Code 11854475 recorded a turnover of 2024 of 799, with a net profit of -1.649 and having an average number of employees of 1. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mateplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.457 134.660 172.212 197.376 169.291 128.134 121.530 24.606 43.288 799
Total Income - EUR 4.164 134.660 172.212 197.377 169.291 128.135 121.531 24.607 43.354 1.031
Total Expenses - EUR 7.956 113.848 152.779 186.164 156.636 115.668 119.345 25.145 42.538 2.680
Gross Profit/Loss - EUR -3.793 20.813 19.433 11.213 12.655 12.467 2.186 -539 816 -1.649
Net Profit/Loss - EUR -3.866 19.030 17.663 9.239 10.962 11.200 1.116 -1.265 669 -1.649
Employees 3 1 2 2 1 1 1 1 1 1
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 -98.1%, from 43.288 euro in the year 2023, to 799 euro in 2024. The Net Profit decreased by -665 euro, from 669 euro in 2023, to 0 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 - Mateplast S.r.l. - CUI 11854475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 280 248 214 184 155 130 104 78
Current Assets 16.074 50.646 76.036 72.721 59.408 63.038 69.667 67.591 46.261 38.516
Inventories 14.938 46.733 67.760 62.830 53.080 56.686 61.278 61.193 34.794 33.801
Receivables 1.130 3.870 8.237 6.375 6.297 5.401 3.927 5.004 2.279 2.815
Cash 6 43 39 3.516 31 951 4.462 1.395 9.188 1.901
Shareholders Funds -22.434 -3.175 14.542 23.514 34.021 44.576 44.704 43.578 38.454 36.590
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 38.508 53.821 61.774 49.455 25.602 18.646 25.118 24.143 7.911 2.005
Income in Advance 0 0 0 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 "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 38.516 euro in 2024 which includes Inventories of 33.801 euro, Receivables of 2.815 euro and cash availability of 1.901 euro.
The company's Equity was valued at 36.590 euro, while total Liabilities amounted to 2.005 euro. Equity decreased by -1.649 euro, from 38.454 euro in 2023, to 36.590 in 2024.

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