Financial results - MECANPLAST SRL

Financial Summary - Mecanplast Srl
Unique identification code: 4270015
Registration number: J32/1342/1993
Nace: 2221
Sales - Ron
96.440
Net Profit - Ron
110.151
Employees
1
Open Account
Company Mecanplast Srl with Fiscal Code 4270015 recorded a turnover of 2024 of 96.440, with a net profit of 110.151 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.947 302.612 316.926 276.886 247.132 221.436 183.318 189.050 121.441 96.440
Total Income - EUR 269.144 271.407 312.997 272.610 260.929 223.273 207.243 188.397 124.678 95.164
Total Expenses - EUR 242.148 209.951 231.175 201.937 195.259 192.198 163.034 146.232 24.429 -16.978
Gross Profit/Loss - EUR 26.995 61.457 81.822 70.673 65.670 31.076 44.209 42.165 100.250 112.141
Net Profit/Loss - EUR 22.533 51.457 72.590 67.894 63.192 28.854 42.838 40.274 99.153 110.151
Employees 12 11 14 10 9 9 6 5 1 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 decreased by -20.1%, from 121.441 euro in the year 2023, to 96.440 euro in 2024. The Net Profit increased by 11.553 euro, from 99.153 euro in 2023, to 110.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mecanplast Srl

Rating financiar

Financial Rating -
MECANPLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mecanplast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mecanplast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mecanplast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mecanplast Srl - CUI 4270015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.817 97.097 119.381 112.798 104.028 93.887 84.473 78.309 64.836 61.313
Current Assets 207.189 159.983 316.606 351.342 406.895 327.207 461.379 669.782 766.295 822.804
Inventories 150.480 108.394 169.716 156.488 186.835 196.269 225.399 276.822 330.423 392.304
Receivables 50.301 49.346 75.316 97.153 101.074 127.371 220.914 380.715 431.476 420.555
Cash 6.408 2.243 71.575 97.701 118.986 3.567 15.066 12.245 4.395 9.945
Shareholders Funds 48.168 99.134 170.047 234.820 293.464 221.002 258.939 300.016 398.259 506.184
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 261.838 157.947 265.941 229.952 217.936 207.533 294.189 448.076 432.872 377.933
Income in Advance 0 0 0 0 143 140 137 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.804 euro in 2024 which includes Inventories of 392.304 euro, Receivables of 420.555 euro and cash availability of 9.945 euro.
The company's Equity was valued at 506.184 euro, while total Liabilities amounted to 377.933 euro. Equity increased by 110.151 euro, from 398.259 euro in 2023, to 506.184 in 2024.

Risk Reports Prices

Reviews - Mecanplast Srl

Comments - Mecanplast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.