Financial results - METALPLAST CONSTRUCT SRL

Financial Summary - Metalplast Construct Srl
Unique identification code: 15712511
Registration number: J23/1810/2008
Nace: 4332
Sales - Ron
3.034.215
Net Profit - Ron
24.124
Employees
15
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Company Metalplast Construct Srl with Fiscal Code 15712511 recorded a turnover of 2024 of 3.034.215, with a net profit of 24.124 and having an average number of employees of 15. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalplast Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.170.484 1.295.242 1.156.139 997.946 2.153.143 1.911.423 6.612.256 5.880.502 2.215.106 3.034.215
Total Income - EUR 1.912.215 1.151.030 1.240.039 967.097 2.298.012 2.162.407 6.902.593 5.413.430 2.499.312 3.027.273
Total Expenses - EUR 1.880.930 1.186.088 1.202.786 926.851 2.169.567 2.094.292 6.720.636 5.622.830 2.415.614 3.002.434
Gross Profit/Loss - EUR 31.285 -35.058 37.253 40.246 128.445 68.115 181.957 -209.400 83.697 24.839
Net Profit/Loss - EUR 23.109 -35.844 7.997 30.153 104.265 57.174 152.383 -209.400 83.697 24.124
Employees 25 20 17 19 22 23 35 40 21 15
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 37.7%, from 2.215.106 euro in the year 2023, to 3.034.215 euro in 2024. The Net Profit decreased by -59.106 euro, from 83.697 euro in 2023, to 24.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalplast Construct Srl - CUI 15712511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.085 141.466 123.501 115.726 106.625 171.072 462.384 317.705 515.756 191.996
Current Assets 1.465.021 992.653 767.607 1.227.483 599.654 1.315.204 2.382.248 2.294.540 2.895.781 2.373.153
Inventories 450.780 381.334 259.348 302.049 171.000 459.103 816.202 227.459 514.576 490.724
Receivables 869.677 478.041 338.326 644.473 358.089 807.525 1.545.572 2.030.384 2.342.651 1.870.214
Cash 144.565 133.278 169.933 280.961 70.565 48.575 20.474 36.697 38.554 12.215
Shareholders Funds 159.964 92.743 82.753 47.366 150.714 143.642 292.840 45.900 129.458 98.327
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.451.883 1.041.688 809.176 1.295.219 555.107 1.340.588 2.553.009 2.568.401 3.287.918 2.474.956
Income in Advance 0 0 0 1.397 1.142 2.822 2.313 1.173 384 168
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.373.153 euro in 2024 which includes Inventories of 490.724 euro, Receivables of 1.870.214 euro and cash availability of 12.215 euro.
The company's Equity was valued at 98.327 euro, while total Liabilities amounted to 2.474.956 euro. Equity decreased by -30.408 euro, from 129.458 euro in 2023, to 98.327 in 2024. The Debt Ratio was 96.2% in the year 2024.

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