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
70.129
Net Profit - Ron
504
Employees
1
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Company Megaplast S.r.l. with Fiscal Code 14134487 recorded a turnover of 2024 of 70.129, with a net profit of 504 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 - Megaplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.540 200.551 139.898 118.930 122.963 120.802 96.763 97.888 75.796 70.129
Total Income - EUR 238.629 219.481 149.359 145.722 166.782 148.730 108.939 121.485 109.986 91.722
Total Expenses - EUR 213.348 204.517 132.643 139.382 165.198 131.039 106.533 119.778 108.880 91.217
Gross Profit/Loss - EUR 25.280 14.964 16.717 6.340 1.583 17.691 2.406 1.707 1.105 504
Net Profit/Loss - EUR 22.504 12.595 12.768 5.149 485 16.696 1.439 728 347 504
Employees 7 6 5 5 5 5 0 2 2 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 -7.0%, from 75.796 euro in the year 2023, to 70.129 euro in 2024. The Net Profit increased by 159 euro, from 347 euro in 2023, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.479 164.146 356.482 310.303 266.681 224.115 181.960 148.656 134.290 123.549
Current Assets 106.145 55.451 299.916 124.280 115.313 152.138 159.828 168.199 125.081 92.016
Inventories 18.361 12.534 50.769 72.535 98.194 112.167 108.738 108.272 102.569 53.764
Receivables 62.299 18.717 248.098 50.837 15.034 31.245 45.543 58.859 12.412 15.465
Cash 25.485 24.200 1.048 909 2.085 8.725 5.548 1.068 10.099 22.787
Shareholders Funds 79.687 30.479 17.956 23.632 23.660 39.963 40.516 41.369 41.591 41.863
Social Capital 5.332 5.277 5.188 5.093 4.994 4.900 4.791 4.806 4.791 4.764
Debts 103.601 197.865 336.783 153.309 129.745 135.281 132.029 133.111 103.146 86.867
Income in Advance 126.180 117.047 301.658 266.999 233.361 201.009 169.243 142.375 114.633 86.835
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 92.016 euro in 2024 which includes Inventories of 53.764 euro, Receivables of 15.465 euro and cash availability of 22.787 euro.
The company's Equity was valued at 41.863 euro, while total Liabilities amounted to 86.867 euro. Equity increased by 504 euro, from 41.591 euro in 2023, to 41.863 in 2024. The Debt Ratio was 40.3% in the year 2024.

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