Financial results - MEDA PLAST TRANSILVANIA SRL

Financial Summary - Meda Plast Transilvania Srl
Unique identification code: 36977678
Registration number: J06/52/2017
Nace: 4673
Sales - Ron
9.389.837
Net Profit - Ron
1.408.130
Employee
21
The most important financial indicators for the company Meda Plast Transilvania Srl - Unique Identification Number 36977678: sales in 2023 was 9.389.837 euro, registering a net profit of 1.408.130 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meda Plast Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 998.351 2.198.344 4.027.091 5.922.302 6.974.142 8.287.962 9.389.837
Total Income - EUR - - - 999.196 2.203.230 4.029.743 5.935.997 6.984.303 8.298.961 9.401.967
Total Expenses - EUR - - - 949.153 2.049.701 3.660.542 5.219.227 6.048.733 6.959.895 7.779.458
Gross Profit/Loss - EUR - - - 50.042 153.529 369.200 716.770 935.570 1.339.065 1.622.509
Net Profit/Loss - EUR - - - 40.521 128.660 316.549 613.186 823.518 1.182.757 1.408.130
Employees - - - 5 10 14 16 20 20 21
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 increased by 13.6%, from 8.287.962 euro in the year 2022, to 9.389.837 euro in 2023. The Net Profit increased by 228.960 euro, from 1.182.757 euro in 2022, to 1.408.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meda Plast Transilvania Srl - CUI 36977678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.358 87.020 460.322 696.610 720.242 685.609 867.680
Current Assets - - - 473.419 841.058 1.307.510 1.748.140 2.359.442 3.608.584 3.470.296
Inventories - - - 151.084 196.409 204.025 367.427 622.134 592.948 652.890
Receivables - - - 300.718 606.163 994.728 1.157.158 1.607.300 2.516.812 1.979.748
Cash - - - 21.616 38.487 108.757 223.554 130.008 498.823 837.659
Shareholders Funds - - - 63.725 153.688 343.354 700.263 1.043.567 1.529.211 1.773.750
Social Capital - - - 23.204 22.779 22.337 82.694 202.151 304.167 303.245
Debts - - - 453.052 774.391 1.424.478 1.744.487 2.036.117 2.762.830 2.561.740
Income in Advance - - - 0 0 0 0 0 2.152 2.486
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.470.296 euro in 2023 which includes Inventories of 652.890 euro, Receivables of 1.979.748 euro and cash availability of 837.659 euro.
The company's Equity was valued at 1.773.750 euro, while total Liabilities amounted to 2.561.740 euro. Equity increased by 249.176 euro, from 1.529.211 euro in 2022, to 1.773.750 in 2023. The Debt Ratio was 59.1% in the year 2023.

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