Financial results - MAXPLAST HIDRAULIC S.R.L.

Financial Summary - Maxplast Hidraulic S.r.l.
Unique identification code: 39747274
Registration number: J04/1205/2018
Nace: 2219
Sales - Ron
317.157
Net Profit - Ron
121.263
Employees
5
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Company Maxplast Hidraulic S.r.l. with Fiscal Code 39747274 recorded a turnover of 2024 of 317.157, with a net profit of 121.263 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 76.934 111.557 131.324 189.997 214.859 317.157
Total Income - EUR - - - 0 81.378 120.090 131.325 190.609 214.889 317.167
Total Expenses - EUR - - - 13.087 75.361 99.185 101.652 118.809 137.762 186.389
Gross Profit/Loss - EUR - - - -13.087 6.017 20.905 29.673 71.800 77.127 130.778
Net Profit/Loss - EUR - - - -13.087 5.204 19.798 28.359 70.191 74.978 121.263
Employees - - - 7 8 6 4 4 3 5
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 48.4%, from 214.859 euro in the year 2023, to 317.157 euro in 2024. The Net Profit increased by 46.704 euro, from 74.978 euro in 2023, to 121.263 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 Hidraulic S.r.l. - CUI 39747274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.033 1.655 26.583 6.558 5.681 10.921
Current Assets - - - 44 16.210 34.634 33.583 45.206 139.505 160.888
Inventories - - - 0 6.755 9.636 19.651 19.036 17.502 17.308
Receivables - - - 0 7.915 20.909 7.968 22.611 100.555 121.325
Cash - - - 44 1.540 4.088 5.964 3.559 21.448 22.255
Shareholders Funds - - - -13.044 -7.588 12.354 40.439 22.547 75.018 121.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.088 25.831 23.935 19.726 29.217 18.924 50.506
Income in Advance - - - 0 0 0 0 0 51.244 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.888 euro in 2024 which includes Inventories of 17.308 euro, Receivables of 121.325 euro and cash availability of 22.255 euro.
The company's Equity was valued at 121.303 euro, while total Liabilities amounted to 50.506 euro. Equity increased by 46.704 euro, from 75.018 euro in 2023, to 121.303 in 2024.

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