Financial results - METALPLAST SRL

Financial Summary - Metalplast Srl
Unique identification code: 1509887
Registration number: J28/328/1991
Nace: 111
Sales - Ron
616.162
Net Profit - Ron
80.298
Employee
3
The most important financial indicators for the company Metalplast Srl - Unique Identification Number 1509887: sales in 2023 was 616.162 euro, registering a net profit of 80.298 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.767 145.502 142.199 194.602 221.141 318.068 298.795 493.727 669.464 616.162
Total Income - EUR 104.664 203.845 141.493 287.125 253.743 303.539 403.825 512.163 731.382 647.987
Total Expenses - EUR 102.254 197.365 139.024 262.452 215.579 272.757 363.701 399.279 572.579 563.288
Gross Profit/Loss - EUR 2.410 6.480 2.469 24.673 38.164 30.782 40.124 112.884 158.803 84.698
Net Profit/Loss - EUR 1.469 5.260 2.020 17.105 35.990 27.944 37.353 108.360 153.205 80.298
Employees 2 1 2 2 2 2 1 2 3 3
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 -7.7%, from 669.464 euro in the year 2022, to 616.162 euro in 2023. The Net Profit decreased by -72.442 euro, from 153.205 euro in 2022, to 80.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalplast Srl - CUI 1509887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.073 144.022 167.892 132.752 105.543 116.313 204.134 255.127 470.290 453.867
Current Assets 91.091 125.188 157.936 214.420 213.046 234.148 378.928 531.885 690.699 751.633
Inventories 41.225 71.486 91.563 135.938 148.458 133.877 263.061 400.540 537.082 555.849
Receivables 48.690 51.498 58.841 78.230 63.455 86.151 86.605 78.279 139.699 185.653
Cash 1.176 2.204 7.532 252 1.132 14.119 29.262 53.067 13.918 10.131
Shareholders Funds 109.947 102.081 103.060 114.395 145.379 170.508 204.628 303.023 457.168 529.408
Social Capital 73 74 73 72 70 69 68 66 66 66
Debts 112.216 167.130 222.768 232.778 173.210 179.953 378.434 483.990 703.822 676.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 751.633 euro in 2023 which includes Inventories of 555.849 euro, Receivables of 185.653 euro and cash availability of 10.131 euro.
The company's Equity was valued at 529.408 euro, while total Liabilities amounted to 676.092 euro. Equity increased by 73.627 euro, from 457.168 euro in 2022, to 529.408 in 2023.

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