Financial results - METALPLAST CONSTRUCT SRL

Financial Summary - Metalplast Construct Srl
Unique identification code: 15712511
Registration number: J23/1810/2008
Nace: 4332
Sales - Ron
2.215.106
Net Profit - Ron
83.697
Employee
21
The most important financial indicators for the company Metalplast Construct Srl - Unique Identification Number 15712511: sales in 2023 was 2.215.106 euro, registering a net profit of 83.697 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalplast Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.017.097 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
Total Income - EUR 1.003.671 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
Total Expenses - EUR 985.548 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
Gross Profit/Loss - EUR 18.123 31.285 -35.058 37.253 40.246 128.445 68.115 181.957 -209.400 83.697
Net Profit/Loss - EUR 11.576 23.109 -35.844 7.997 30.153 104.265 57.174 152.383 -209.400 83.697
Employees 19 25 20 17 19 22 23 35 40 21
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 -62.2%, from 5.880.502 euro in the year 2022, to 2.215.106 euro in 2023. The Net Profit increased by 83.697 euro, from 0 euro in 2022, to 83.697 in the last year.

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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 - Metalplast Construct Srl - CUI 15712511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.259 160.085 141.466 123.501 115.726 106.625 171.072 462.384 317.705 515.756
Current Assets 1.326.221 1.465.021 992.653 767.607 1.227.483 599.654 1.315.204 2.382.248 2.294.540 2.895.781
Inventories 532.187 450.780 381.334 259.348 302.049 171.000 459.103 816.202 227.459 514.576
Receivables 758.260 869.677 478.041 338.326 644.473 358.089 807.525 1.545.572 2.030.384 2.342.651
Cash 35.774 144.565 133.278 169.933 280.961 70.565 48.575 20.474 36.697 38.554
Shareholders Funds 184.364 159.964 92.743 82.753 47.366 150.714 143.642 292.840 45.900 129.458
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.231.519 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
Income in Advance 0 0 0 0 1.397 1.142 2.822 2.313 1.173 384
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 "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 2.895.781 euro in 2023 which includes Inventories of 514.576 euro, Receivables of 2.342.651 euro and cash availability of 38.554 euro.
The company's Equity was valued at 129.458 euro, while total Liabilities amounted to 3.287.918 euro. Equity increased by 83.697 euro, from 45.900 euro in 2022, to 129.458 in 2023. The Debt Ratio was 96.2% in the year 2023.

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