Financial results - MATPLAST SRL

Financial Summary - Matplast Srl
Unique identification code: 6755149
Registration number: J19/1618/1994
Nace: 2573
Sales - Ron
957.424
Net Profit - Ron
56.117
Employees
21
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Company Matplast Srl with Fiscal Code 6755149 recorded a turnover of 2024 of 957.424, with a net profit of 56.117 and having an average number of employees of 21. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029.697 2.233.231 2.295.159 1.889.224 2.249.918 1.687.005 1.872.638 1.490.257 788.362 957.424
Total Income - EUR 2.215.612 2.626.915 2.306.359 1.991.270 2.423.917 1.931.174 2.131.681 1.984.771 1.551.095 1.168.960
Total Expenses - EUR 2.178.336 2.558.712 2.277.078 1.979.617 2.412.423 2.025.913 2.128.441 1.984.559 2.099.977 1.108.403
Gross Profit/Loss - EUR 37.275 68.203 29.281 11.653 11.495 -94.739 3.240 212 -548.882 60.557
Net Profit/Loss - EUR 27.111 54.836 5.785 5.969 5.724 -94.739 102 212 -548.882 56.117
Employees 97 99 99 92 86 81 67 53 50 21
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 22.1%, from 788.362 euro in the year 2023, to 957.424 euro in 2024. The Net Profit increased by 56.117 euro, from 0 euro in 2023, to 56.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matplast Srl - CUI 6755149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.752.981 1.546.691 1.346.692 1.142.829 2.157.270 1.894.545 1.612.108 1.790.532 1.326.214 1.036.819
Current Assets 670.703 949.588 838.348 1.548.280 985.578 1.206.353 1.058.328 1.523.356 1.204.777 836.842
Inventories 452.250 680.650 592.545 584.556 614.244 611.405 701.751 1.080.871 911.537 701.078
Receivables 202.870 194.437 205.021 959.660 362.983 223.742 345.197 414.019 207.832 120.530
Cash 15.583 74.501 40.781 4.063 8.351 371.207 11.380 28.465 85.408 15.234
Shareholders Funds 785.247 590.132 585.930 581.120 575.590 469.939 459.620 972.079 407.511 461.351
Social Capital 59.087 44.676 43.920 43.114 42.279 41.477 40.558 40.683 40.560 40.333
Debts 1.146.966 1.932.800 1.345.559 1.031.435 1.629.951 1.730.503 1.650.138 1.877.499 1.723.350 1.115.323
Income in Advance 495.450 324.608 253.867 1.104.895 971.305 959.072 622.571 527.004 570.161 411.327
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.842 euro in 2024 which includes Inventories of 701.078 euro, Receivables of 120.530 euro and cash availability of 15.234 euro.
The company's Equity was valued at 461.351 euro, while total Liabilities amounted to 1.115.323 euro. Equity increased by 56.117 euro, from 407.511 euro in 2023, to 461.351 in 2024. The Debt Ratio was 56.1% in the year 2024.

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