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Financial results - METALOPLAST POPA SOCIETATE IN NUME COLECTIV

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Financial Summary - Metaloplast Popa Societate In Nume Colectiv
Unique identification code: 1355990
Registration number: J29/737/1991
Nace: 6820
Sales - Ron
82.413
Net Profit - Ron
-1.514
Employees
1
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Company Metaloplast Popa Societate In Nume Colectiv with Fiscal Code 1355990 recorded a turnover of 2024 of 82.413, with a net profit of -1.514 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaloplast Popa Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.061 164.371 73.370 87.218 96.183 98.941 114.163 83.943 78.100 82.413
Total Income - EUR 143.076 481.449 73.986 87.424 98.905 99.109 114.611 84.160 79.983 83.846
Total Expenses - EUR 132.246 330.738 80.342 86.366 102.601 94.862 107.966 84.378 80.388 84.044
Gross Profit/Loss - EUR 10.829 150.711 -6.356 1.057 -3.696 4.247 6.645 -218 -405 -197
Net Profit/Loss - EUR 9.090 113.932 -7.229 183 -4.640 3.391 5.499 -1.059 -1.174 -1.514
Employees 3 3 3 3 2 2 2 1 1 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 increased by 6.1%, from 78.100 euro in the year 2023, to 82.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaloplast Popa Societate In Nume Colectiv - CUI 1355990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.117 36.803 35.727 34.656 66.589 57.415 48.408 42.003 57.302 55.199
Current Assets 142.280 258.731 56.270 59.739 53.782 66.967 56.016 55.891 40.485 36.982
Inventories 24.367 11.640 11.067 13.378 10.481 10.467 9.507 9.343 7.491 7.926
Receivables 57.639 45.002 23.517 41.003 10.498 37.399 21.023 22.028 27.420 21.405
Cash 60.274 200.976 12.930 5.358 11.730 10.663 25.487 9.617 5.574 7.651
Shareholders Funds 331.427 243.813 87.978 81.762 75.094 77.062 80.852 80.044 78.627 76.673
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 22.039 52.051 3.688 11.545 44.279 46.342 22.539 16.814 19.161 15.509
Income in Advance 0 1.137 1.118 1.098 1.076 1.056 1.033 1.036 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.982 euro in 2024 which includes Inventories of 7.926 euro, Receivables of 21.405 euro and cash availability of 7.651 euro.
The company's Equity was valued at 76.673 euro, while total Liabilities amounted to 15.509 euro. Equity decreased by -1.514 euro, from 78.627 euro in 2023, to 76.673 in 2024.
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