Financial results - METALICPLAS ACTIV S.A.

Financial Summary - Metalicplas Activ S.a.
Unique identification code: 35350386
Registration number: J2015003844124
Nace: 2593
Sales - Ron
10.920.118
Net Profit - Ron
15.502
Employees
61
Open Account
Company Metalicplas Activ S.a. with Fiscal Code 35350386 recorded a turnover of 2024 of 10.920.118, with a net profit of 15.502 and having an average number of employees of 61. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalicplas Activ S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.451.034 25.445.493 27.882.225 22.602.194 23.192.691 21.785.314 23.659.130 12.828.243 10.920.118
Total Income - EUR - 20.945.485 29.957.912 29.964.871 25.222.550 24.569.269 24.232.448 25.189.089 13.440.612 10.643.755
Total Expenses - EUR - 21.003.535 29.888.812 29.612.561 25.061.635 24.500.048 24.189.003 25.132.150 13.403.236 10.585.124
Gross Profit/Loss - EUR - -58.050 69.100 352.310 160.915 69.221 43.445 56.939 37.376 58.631
Net Profit/Loss - EUR - -86.608 19.333 269.683 117.946 41.618 21.079 28.842 17.260 15.502
Employees - 288 272 284 296 267 195 164 66 61
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 -14.4%, from 12.828.243 euro in the year 2023, to 10.920.118 euro in 2024. The Net Profit decreased by -1.661 euro, from 17.260 euro in 2023, to 15.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metalicplas Activ S.a.

Rating financiar

Financial Rating -
METALICPLAS ACTIV S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metalicplas Activ S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metalicplas Activ S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalicplas Activ S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metalicplas Activ S.a. - CUI 35350386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.209.111 13.371.128 12.742.275 11.611.485 10.564.909 9.264.755 8.634.815 7.791.236 7.570.815
Current Assets - 8.527.926 8.292.250 9.416.043 9.379.056 11.841.567 10.678.157 11.603.329 12.258.822 12.438.296
Inventories - 3.387.738 5.152.211 4.641.787 6.578.797 8.048.263 6.934.970 7.878.283 6.487.987 5.624.843
Receivables - 5.121.640 3.112.885 4.683.315 2.740.466 3.777.674 3.727.824 3.685.205 5.643.519 6.683.358
Cash - 10.494 10.387 23.242 44.422 15.630 15.362 39.841 127.316 130.095
Shareholders Funds - 11.989.788 11.168.931 10.891.563 10.789.657 10.626.728 8.266.566 8.284.428 8.276.565 8.207.307
Social Capital - 1.360.805 1.337.778 1.313.228 1.287.796 0 1.235.365 1.239.198 1.235.440 1.228.536
Debts - 11.748.127 10.501.163 11.266.986 10.265.746 11.844.674 11.788.000 12.015.510 11.936.305 11.822.081
Income in Advance - 0 0 6.984 17.133 11.794 6.635 1.743 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.438.296 euro in 2024 which includes Inventories of 5.624.843 euro, Receivables of 6.683.358 euro and cash availability of 130.095 euro.
The company's Equity was valued at 8.207.307 euro, while total Liabilities amounted to 11.822.081 euro. Equity decreased by -23.003 euro, from 8.276.565 euro in 2023, to 8.207.307 in 2024.

Risk Reports Prices

Reviews - Metalicplas Activ S.a.

Comments - Metalicplas Activ S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.