Financial results - MEGAPLAST S.R.L.

Financial Summary - Megaplast S.r.l.
Unique identification code: 14134487
Registration number: J33/422/2001
Nace: 2221
Sales - Ron
75.796
Net Profit - Ron
347
Employee
2
The most important financial indicators for the company Megaplast S.r.l. - Unique Identification Number 14134487: sales in 2023 was 75.796 euro, registering a net profit of 347 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megaplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.328 234.540 200.551 139.898 118.930 122.963 120.802 96.763 97.888 75.796
Total Income - EUR 170.475 238.629 219.481 149.359 145.722 166.782 148.730 108.939 121.485 109.986
Total Expenses - EUR 163.620 213.348 204.517 132.643 139.382 165.198 131.039 106.533 119.778 108.880
Gross Profit/Loss - EUR 6.855 25.280 14.964 16.717 6.340 1.583 17.691 2.406 1.707 1.105
Net Profit/Loss - EUR 6.774 22.504 12.595 12.768 5.149 485 16.696 1.439 728 347
Employees 7 7 6 5 5 5 5 0 2 2
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 -22.3%, from 97.888 euro in the year 2022, to 75.796 euro in 2023. The Net Profit decreased by -378 euro, from 728 euro in 2022, to 347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megaplast S.r.l. - CUI 14134487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.554 181.479 164.146 356.482 310.303 266.681 224.115 181.960 148.656 134.290
Current Assets 95.368 106.145 55.451 299.916 124.280 115.313 152.138 159.828 168.199 125.081
Inventories 40.521 18.361 12.534 50.769 72.535 98.194 112.167 108.738 108.272 102.569
Receivables 15.821 62.299 18.717 248.098 50.837 15.034 31.245 45.543 58.859 12.412
Cash 39.026 25.485 24.200 1.048 909 2.085 8.725 5.548 1.068 10.099
Shareholders Funds 82.497 79.687 30.479 17.956 23.632 23.660 39.963 40.516 41.369 41.591
Social Capital 5.288 5.332 5.277 5.188 5.093 4.994 4.900 4.791 4.806 4.791
Debts 113.392 103.601 197.865 336.783 153.309 129.745 135.281 132.029 133.111 103.146
Income in Advance 132.998 126.180 117.047 301.658 266.999 233.361 201.009 169.243 142.375 114.633
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 "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 125.081 euro in 2023 which includes Inventories of 102.569 euro, Receivables of 12.412 euro and cash availability of 10.099 euro.
The company's Equity was valued at 41.591 euro, while total Liabilities amounted to 103.146 euro. Equity increased by 348 euro, from 41.369 euro in 2022, to 41.591 in 2023. The Debt Ratio was 39.8% in the year 2023.

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