The most important financial indicators for the company Metal Plast S.r.l. - Unique Identification Number 21631829:
sales in 2023 was
149.793
euro, registering a net profit of
6.248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.
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 -16.5%, from 179.850 euro in the year 2022, to 149.793 euro in 2023.
The Net Profit decreased by -3.212 euro, from 9.489 euro in 2022, to 6.248 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Plast S.r.l. - CUI 21631829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
25.922
43.783
57.304
43.888
64.935
59.279
44.066
32.468
23.887
Current Assets
23.905
42.829
70.545
89.035
86.547
137.810
104.792
94.992
77.152
72.246
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.546
34.193
53.959
67.521
69.925
84.049
84.606
85.106
65.812
54.145
Cash
359
8.636
16.585
21.514
16.621
53.762
20.186
9.887
11.340
18.100
Shareholders Funds
16.667
23.894
33.139
51.874
73.684
94.019
35.471
47.040
56.675
62.751
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.238
44.857
81.189
94.465
56.751
108.726
128.600
92.018
52.946
33.382
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
72.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.145 euro and cash availability of
18.100 euro.
The company's Equity was valued at
62.751 euro, while total Liabilities amounted to
33.382 euro.
Equity increased by 6.248 euro, from 56.675 euro in 2022, to 62.751 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Metal Plast S.r.l.