Company Metal Plast Srl with Fiscal Code 21631829
recorded a turnover of 2024 of
87.814,
with a net profit of
-35.869
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.065
137.633
155.693
215.028
189.848
204.559
218.286
179.850
149.793
87.814
Total Income - EUR
93.009
153.267
179.085
216.275
190.353
204.948
229.067
179.850
160.726
91.840
Total Expenses - EUR
83.762
142.654
157.675
191.363
166.693
259.668
214.802
168.562
153.330
127.110
Gross Profit/Loss - EUR
9.247
10.613
21.409
24.913
23.660
-54.720
14.265
11.288
7.396
-35.270
Net Profit/Loss - EUR
7.088
9.488
19.295
22.762
21.762
-56.766
12.355
9.489
6.248
-35.869
Employees
3
5
5
0
5
7
6
6
0
0
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 -41.0%, from 149.793 euro in the year 2023, to 87.814 euro in 2024.
The Net Profit decreased by -6.213 euro, from 6.248 euro in 2023, to 0 in the last year.
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Financial Rating - METAL PLAST SRL
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Insolvency Probability
Financial Reports - Metal Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Plast Srl - CUI 21631829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.922
43.783
57.304
43.888
64.935
59.279
44.066
32.468
23.887
16.920
Current Assets
42.829
70.545
89.035
86.547
137.810
104.792
94.992
77.152
72.246
42.649
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.193
53.959
67.521
69.925
84.049
84.606
85.106
65.812
54.145
36.304
Cash
8.636
16.585
21.514
16.621
53.762
20.186
9.887
11.340
18.100
6.345
Shareholders Funds
23.894
33.139
51.874
73.684
94.019
35.471
47.040
56.675
62.751
26.531
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.857
81.189
94.465
56.751
108.726
128.600
92.018
52.946
33.382
33.038
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
"2572 - 2572"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.649 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.304 euro and cash availability of
6.345 euro.
The company's Equity was valued at
26.531 euro, while total Liabilities amounted to
33.038 euro.
Equity decreased by -35.869 euro, from 62.751 euro in 2023, to 26.531 in 2024.
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