The most important financial indicators for the company Mc Plast Design Srl - Unique Identification Number 24139570:
sales in 2023 was
33.225
euro, registering a net profit of
2
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 38.154 euro in the year 2022, to 33.225 euro in 2023.
The Net Profit decreased by -323 euro, from 326 euro in 2022, to 2 in the last year.
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 -
Mc Plast Design Srl - CUI 24139570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.520
47.174
51.204
50.923
45.348
39.918
34.697
31.533
27.764
24.192
Current Assets
17.004
13.170
20.811
63.570
52.066
28.530
18.885
10.322
21.592
22.295
Inventories
15.619
12.466
17.968
47.059
50.311
25.670
12.896
8.113
19.536
21.356
Receivables
218
49
2.209
382
25
808
818
20
913
67
Cash
1.167
655
634
16.129
1.730
2.053
5.170
2.189
1.143
873
Shareholders Funds
7.165
2.973
6.084
13.290
16.131
15.994
15.821
15.598
15.972
15.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.359
57.371
65.931
101.204
81.282
52.454
37.762
26.257
33.384
30.563
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.295 euro in 2023 which includes Inventories of
21.356 euro, Receivables of
67 euro and cash availability of
873 euro.
The company's Equity was valued at
15.925 euro, while total Liabilities amounted to
30.563 euro.
Equity increased by 2 euro, from 15.972 euro in 2022, to 15.925 in 2023.
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