Financial results - MECANOPLAST SRL

Financial Summary - Mecanoplast Srl
Unique identification code: 2231478
Registration number: J1991001495249
Nace: 1623
Sales - Ron
445.583
Net Profit - Ron
17.663
Employees
14
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Company Mecanoplast Srl with Fiscal Code 2231478 recorded a turnover of 2024 of 445.583, with a net profit of 17.663 and having an average number of employees of 14. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.644 189.637 186.638 268.376 328.814 325.539 446.857 444.180 527.445 445.583
Total Income - EUR 160.777 194.964 212.456 300.213 331.144 323.682 446.762 450.824 529.666 459.503
Total Expenses - EUR 198.401 187.002 205.209 250.324 295.633 290.796 371.918 419.783 495.637 439.233
Gross Profit/Loss - EUR -37.624 7.962 7.247 49.889 35.511 32.886 74.844 31.041 34.030 20.271
Net Profit/Loss - EUR -37.624 7.962 407 46.688 32.450 30.290 71.679 28.297 29.357 17.663
Employees 12 12 11 12 13 16 18 19 18 14
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 decreased by -15.0%, from 527.445 euro in the year 2023, to 445.583 euro in 2024. The Net Profit decreased by -11.529 euro, from 29.357 euro in 2023, to 17.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanoplast Srl - CUI 2231478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.173 211.242 196.711 201.057 212.222 216.131 289.626 380.934 453.539 466.809
Current Assets 70.925 62.948 69.716 63.110 56.022 50.727 71.870 210.673 84.316 68.406
Inventories 50.366 45.680 62.967 47.192 37.265 31.744 41.615 48.590 48.754 51.338
Receivables 18.966 17.087 6.547 13.238 15.426 16.676 21.165 147.034 26.729 12.678
Cash 1.594 181 202 2.681 3.332 2.307 9.090 15.050 8.833 4.390
Shareholders Funds -37.380 -29.037 -28.138 18.862 93.051 121.576 190.559 208.775 226.512 212.317
Social Capital 45 45 44 43 0 41.347 40.430 40.556 40.433 40.207
Debts 340.687 309.299 296.539 247.243 175.251 145.337 170.937 284.660 213.469 237.737
Income in Advance 0 0 0 0 0 0 0 98.171 97.874 85.161
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.406 euro in 2024 which includes Inventories of 51.338 euro, Receivables of 12.678 euro and cash availability of 4.390 euro.
The company's Equity was valued at 212.317 euro, while total Liabilities amounted to 237.737 euro. Equity decreased by -12.929 euro, from 226.512 euro in 2023, to 212.317 in 2024. The Debt Ratio was 44.4% in the year 2024.

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