Financial results - MECELEC PLASTIC COMPOZIT S.R.L.

Financial Summary - Mecelec Plastic Compozit S.r.l.
Unique identification code: 17733537
Registration number: J12/2422/2005
Nace: 2223
Sales - Ron
988.078
Net Profit - Ron
112.095
Employees
7
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Company Mecelec Plastic Compozit S.r.l. with Fiscal Code 17733537 recorded a turnover of 2024 of 988.078, with a net profit of 112.095 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecelec Plastic Compozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.343 597.117 687.762 712.406 736.650 1.019.201 905.598 1.116.097 891.046 988.078
Total Income - EUR 749.848 628.708 679.028 703.184 843.370 950.358 883.716 1.239.406 953.982 888.513
Total Expenses - EUR 630.742 555.148 558.662 618.111 748.374 733.160 688.441 1.044.796 829.140 757.975
Gross Profit/Loss - EUR 119.106 73.560 120.367 85.074 94.996 217.198 195.275 194.610 124.842 130.538
Net Profit/Loss - EUR 101.180 61.788 99.747 78.493 87.628 208.318 169.125 175.063 103.043 112.095
Employees 9 10 9 11 13 11 8 9 7 7
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 11.5%, from 891.046 euro in the year 2023, to 988.078 euro in 2024. The Net Profit increased by 9.628 euro, from 103.043 euro in 2023, to 112.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecelec Plastic Compozit S.r.l. - CUI 17733537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.043 57.299 72.789 53.995 35.071 53.131 33.684 48.707 52.479 37.634
Current Assets 452.946 257.870 395.366 500.711 591.689 803.221 945.619 1.260.447 1.235.707 1.321.563
Inventories 40.611 61.519 44.235 54.059 145.406 96.767 42.309 237.059 251.082 121.434
Receivables 73.928 72.431 136.780 152.312 166.940 183.031 246.378 427.711 427.795 314.730
Cash 146.600 7.108 15.791 2.525 9.007 523.422 656.932 595.677 556.831 885.399
Shareholders Funds 199.961 259.709 354.984 426.963 506.322 705.041 856.029 1.033.748 1.107.512 1.213.164
Social Capital 82.317 81.478 80.099 78.629 77.106 75.645 73.967 74.197 73.972 73.558
Debts 324.127 56.242 113.652 127.806 120.477 151.310 123.274 275.406 181.368 146.033
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.563 euro in 2024 which includes Inventories of 121.434 euro, Receivables of 314.730 euro and cash availability of 885.399 euro.
The company's Equity was valued at 1.213.164 euro, while total Liabilities amounted to 146.033 euro. Equity increased by 111.842 euro, from 1.107.512 euro in 2023, to 1.213.164 in 2024.

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