Financial results - METALPLAST SRL

Financial Summary - Metalplast Srl
Unique identification code: 1509887
Registration number: J28/328/1991
Nace: 111
Sales - Ron
451.539
Net Profit - Ron
6.638
Employees
5
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Company Metalplast Srl with Fiscal Code 1509887 recorded a turnover of 2024 of 451.539, with a net profit of 6.638 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.502 142.199 194.602 221.141 318.068 298.795 493.727 669.464 616.162 451.539
Total Income - EUR 203.845 141.493 287.125 253.743 303.539 403.825 512.163 731.382 647.987 515.036
Total Expenses - EUR 197.365 139.024 262.452 215.579 272.757 363.701 399.279 572.579 563.288 507.320
Gross Profit/Loss - EUR 6.480 2.469 24.673 38.164 30.782 40.124 112.884 158.803 84.698 7.716
Net Profit/Loss - EUR 5.260 2.020 17.105 35.990 27.944 37.353 108.360 153.205 80.298 6.638
Employees 1 2 2 2 2 1 2 3 3 5
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 -26.3%, from 616.162 euro in the year 2023, to 451.539 euro in 2024. The Net Profit decreased by -73.212 euro, from 80.298 euro in 2023, to 6.638 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 - Metalplast Srl - CUI 1509887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.022 167.892 132.752 105.543 116.313 204.134 255.127 470.290 453.867 436.671
Current Assets 125.188 157.936 214.420 213.046 234.148 378.928 531.885 690.699 751.633 1.150.930
Inventories 71.486 91.563 135.938 148.458 133.877 263.061 400.540 537.082 555.849 632.903
Receivables 51.498 58.841 78.230 63.455 86.151 86.605 78.279 139.699 185.653 509.316
Cash 2.204 7.532 252 1.132 14.119 29.262 53.067 13.918 10.131 8.711
Shareholders Funds 102.081 103.060 114.395 145.379 170.508 204.628 303.023 457.168 529.408 533.062
Social Capital 74 73 72 70 69 68 66 66 66 40
Debts 167.130 222.768 232.778 173.210 179.953 378.434 483.990 703.822 676.092 727.988
Income in Advance 0 0 0 0 0 0 0 0 0 326.551
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.930 euro in 2024 which includes Inventories of 632.903 euro, Receivables of 509.316 euro and cash availability of 8.711 euro.
The company's Equity was valued at 533.062 euro, while total Liabilities amounted to 727.988 euro. Equity increased by 6.612 euro, from 529.408 euro in 2023, to 533.062 in 2024. The Debt Ratio was 45.9% in the year 2024.

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