Financial results - MC PLAST DESIGN SRL

Financial Summary - Mc Plast Design Srl
Unique identification code: 24139570
Registration number: J28/718/2008
Nace: 2512
Sales - Ron
51.158
Net Profit - Ron
2.701
Employees
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Company Mc Plast Design Srl with Fiscal Code 24139570 recorded a turnover of 2024 of 51.158, with a net profit of 2.701 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Plast Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.906 44.359 70.590 53.980 73.810 53.684 40.647 38.154 33.225 51.158
Total Income - EUR 59.786 51.745 83.365 66.575 77.899 53.712 40.760 38.330 33.276 52.507
Total Expenses - EUR 62.631 47.262 75.091 62.824 76.945 52.156 39.410 36.855 32.500 48.533
Gross Profit/Loss - EUR -2.845 4.483 8.274 3.751 955 1.555 1.350 1.476 776 3.974
Net Profit/Loss - EUR -4.252 3.141 7.308 3.085 176 130 128 326 2 2.701
Employees 1 1 1 1 1 1 0 0 0 0
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 54.8%, from 33.225 euro in the year 2023, to 51.158 euro in 2024. The Net Profit increased by 2.700 euro, from 2 euro in 2023, to 2.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Plast Design Srl - CUI 24139570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.174 51.204 50.923 45.348 39.918 34.697 31.533 27.764 24.192 25.960
Current Assets 13.170 20.811 63.570 52.066 28.530 18.885 10.322 21.592 22.295 21.497
Inventories 12.466 17.968 47.059 50.311 25.670 12.896 8.113 19.536 21.356 10.904
Receivables 49 2.209 382 25 808 818 20 913 67 65
Cash 655 634 16.129 1.730 2.053 5.170 2.189 1.143 873 10.528
Shareholders Funds 2.973 6.084 13.290 16.131 15.994 15.821 15.598 15.972 15.925 18.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.371 65.931 101.204 81.282 52.454 37.762 26.257 33.384 30.563 28.976
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.497 euro in 2024 which includes Inventories of 10.904 euro, Receivables of 65 euro and cash availability of 10.528 euro.
The company's Equity was valued at 18.537 euro, while total Liabilities amounted to 28.976 euro. Equity increased by 2.701 euro, from 15.925 euro in 2023, to 18.537 in 2024.

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