Financial results - METALO PLAST NICULAE & CO SNC

Financial Summary - Metalo Plast Niculae & Co Snc
Unique identification code: 28486
Registration number: J1992016440404
Nace: 4690
Sales - Ron
220.843
Net Profit - Ron
-6.143
Employees
4
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Company Metalo Plast Niculae & Co Snc with Fiscal Code 28486 recorded a turnover of 2024 of 220.843, with a net profit of -6.143 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalo Plast Niculae & Co Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.229 131.027 161.277 150.055 200.776 219.187 378.548 257.639 266.718 220.843
Total Income - EUR 66.693 131.297 161.560 150.894 200.944 219.515 378.769 257.659 277.113 223.140
Total Expenses - EUR 61.673 93.771 108.230 102.743 119.818 146.795 212.771 214.857 214.759 224.468
Gross Profit/Loss - EUR 5.020 37.525 53.329 48.151 81.127 72.720 165.998 42.801 62.355 -1.328
Net Profit/Loss - EUR 4.396 36.121 47.177 46.643 79.119 70.744 162.668 40.611 59.948 -6.143
Employees 5 4 4 5 5 4 4 3 4 4
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 -16.7%, from 266.718 euro in the year 2023, to 220.843 euro in 2024. The Net Profit decreased by -59.613 euro, from 59.948 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metalo Plast Niculae & Co Snc - CUI 28486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42 84.901 80.760 76.770 83.508 214.109 207.573 329.741 315.409
Current Assets 77.731 98.366 128.385 156.091 224.552 291.652 401.950 418.683 443.308 406.587
Inventories 51.228 62.658 71.051 101.512 160.378 188.779 231.886 287.612 343.834 328.878
Receivables 19.947 30.463 54.892 51.040 27.233 34.718 57.632 29.269 26.654 34.350
Cash 6.555 5.245 2.441 3.540 36.940 68.156 112.431 101.802 72.820 43.359
Shareholders Funds 24.176 60.050 106.211 150.905 227.101 293.952 439.994 470.818 522.060 505.763
Social Capital 2 2 2 2 1 413 404 406 404 402
Debts 53.555 38.513 107.198 86.144 74.220 81.233 176.248 155.516 251.108 216.712
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.587 euro in 2024 which includes Inventories of 328.878 euro, Receivables of 34.350 euro and cash availability of 43.359 euro.
The company's Equity was valued at 505.763 euro, while total Liabilities amounted to 216.712 euro. Equity decreased by -13.380 euro, from 522.060 euro in 2023, to 505.763 in 2024.

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