Financial results - MAXPLAST COMPANY SRL

Financial Summary - Maxplast Company Srl
Unique identification code: 16899834
Registration number: J04/1957/2004
Nace: 4941
Sales - Ron
1.419.655
Net Profit - Ron
150.698
Employees
15
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Company Maxplast Company Srl with Fiscal Code 16899834 recorded a turnover of 2024 of 1.419.655, with a net profit of 150.698 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxplast Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.626 474.383 494.234 570.698 576.115 647.987 688.436 1.005.875 1.214.013 1.419.655
Total Income - EUR 418.003 479.244 505.997 604.771 586.316 660.979 840.364 1.220.012 1.643.309 1.446.659
Total Expenses - EUR 406.785 366.523 407.990 559.894 460.303 595.030 656.142 1.010.771 1.200.642 1.267.109
Gross Profit/Loss - EUR 11.218 112.720 98.007 44.876 126.014 65.950 184.222 209.241 442.667 179.550
Net Profit/Loss - EUR 11.218 106.896 91.110 38.970 120.157 59.890 176.199 201.892 370.740 150.698
Employees 18 16 0 10 13 14 13 15 15 15
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 17.6%, from 1.214.013 euro in the year 2023, to 1.419.655 euro in 2024. The Net Profit decreased by -217.970 euro, from 370.740 euro in 2023, to 150.698 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 - Maxplast Company Srl - CUI 16899834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.824 279.512 431.639 403.074 398.543 534.194 705.118 1.054.194 1.034.895 1.825.502
Current Assets 265.706 294.377 261.609 166.937 193.383 261.202 292.412 321.693 628.111 395.253
Inventories 69.569 49.530 27.380 9.402 0 566 0 0 0 5.142
Receivables 193.308 241.041 232.654 144.995 191.219 221.456 275.057 306.828 339.376 349.887
Cash 2.828 3.806 1.574 12.539 2.164 39.181 17.355 14.865 288.734 40.225
Shareholders Funds -12.330 94.692 184.374 219.961 325.532 379.251 547.039 710.072 1.078.659 1.235.885
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 399.860 479.197 508.874 350.050 266.395 416.146 450.490 665.814 584.346 984.870
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.253 euro in 2024 which includes Inventories of 5.142 euro, Receivables of 349.887 euro and cash availability of 40.225 euro.
The company's Equity was valued at 1.235.885 euro, while total Liabilities amounted to 984.870 euro. Equity increased by 163.254 euro, from 1.078.659 euro in 2023, to 1.235.885 in 2024.

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