Financial results - MAXPLAST DISTRIBUTION SRL

Financial Summary - Maxplast Distribution Srl
Unique identification code: 20831438
Registration number: J40/1674/2007
Nace: 4649
Sales - Ron
1.071.664
Net Profit - Ron
44.538
Employees
1
Open Account
Company Maxplast Distribution Srl with Fiscal Code 20831438 recorded a turnover of 2024 of 1.071.664, with a net profit of 44.538 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.506 317.471 265.905 324.927 676.114 935.404 864.965 967.246 663.380 1.071.664
Total Income - EUR 363.621 319.773 298.211 327.383 676.114 935.712 873.413 967.599 689.199 1.072.536
Total Expenses - EUR 362.332 336.682 263.033 321.898 681.172 823.540 820.121 904.605 666.297 1.014.950
Gross Profit/Loss - EUR 1.290 -16.909 35.178 5.486 -5.058 112.172 53.291 62.994 22.902 57.586
Net Profit/Loss - EUR 795 -16.909 32.542 2.212 -11.828 103.536 46.195 55.040 17.367 44.538
Employees 3 2 2 2 2 3 3 3 2 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 increased by 62.5%, from 663.380 euro in the year 2023, to 1.071.664 euro in 2024. The Net Profit increased by 27.268 euro, from 17.367 euro in 2023, to 44.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxplast Distribution Srl - CUI 20831438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.779 4.682 2.646 646 12.516 8.477 5.726 46.403 37.745 26.157
Current Assets 853.350 872.553 926.210 970.450 990.260 883.028 901.127 1.028.194 845.186 264.433
Inventories 83.695 58.681 48.851 132.124 38.499 39.522 41.292 21.342 20.054 17.236
Receivables 756.103 805.765 869.723 816.814 831.610 770.639 818.500 971.967 822.922 244.779
Cash 13.552 8.107 7.636 21.512 120.151 72.867 41.334 34.885 2.210 2.418
Shareholders Funds 114.388 96.313 127.225 127.102 112.813 140.057 137.822 55.089 14.724 44.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 745.741 780.923 801.643 844.005 889.974 751.673 769.164 1.016.562 866.748 244.393
Income in Advance 0 0 0 0 0 0 0 3.302 1.683 1.246
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.433 euro in 2024 which includes Inventories of 17.236 euro, Receivables of 244.779 euro and cash availability of 2.418 euro.
The company's Equity was valued at 44.988 euro, while total Liabilities amounted to 244.393 euro. Equity increased by 30.347 euro, from 14.724 euro in 2023, to 44.988 in 2024. The Debt Ratio was 84.1% in the year 2024.

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