Financial results - METALPLAST SRL

Financial Summary - Metalplast Srl
Unique identification code: 15850824
Registration number: J2003001371023
Nace: 2553
Sales - Ron
613.066
Net Profit - Ron
132.633
Employees
20
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Company Metalplast Srl with Fiscal Code 15850824 recorded a turnover of 2024 of 613.066, with a net profit of 132.633 and having an average number of employees of 20. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.164 779.474 901.173 853.536 821.099 689.133 666.063 644.503 620.154 613.066
Total Income - EUR 920.111 789.833 905.016 918.415 823.820 691.434 667.450 645.647 637.279 629.552
Total Expenses - EUR 671.066 564.807 589.796 641.428 619.975 514.514 491.452 529.419 495.503 471.564
Gross Profit/Loss - EUR 249.045 225.026 315.220 276.987 203.845 176.920 175.997 116.228 141.777 157.988
Net Profit/Loss - EUR 200.676 185.763 258.309 267.821 195.634 170.559 169.470 111.074 129.922 132.633
Employees 56 52 41 40 36 30 31 30 25 20
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 -0.6%, from 620.154 euro in the year 2023, to 613.066 euro in 2024. The Net Profit increased by 3.436 euro, from 129.922 euro in 2023, to 132.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalplast Srl - CUI 15850824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.151 220.056 222.137 149.466 105.427 73.310 47.671 97.634 78.541 74.145
Current Assets 310.828 258.082 293.462 361.149 374.179 338.199 356.071 273.536 287.994 265.250
Inventories 44.995 45.309 40.417 44.732 40.753 47.248 44.705 73.338 46.737 31.992
Receivables 202.174 209.689 232.875 304.349 324.594 276.120 290.449 181.157 234.667 224.587
Cash 63.659 3.084 20.170 12.068 8.832 14.832 20.917 19.041 6.590 8.671
Shareholders Funds 366.624 270.544 312.322 319.836 249.745 229.508 218.235 165.629 179.772 190.780
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 173.703 207.719 203.278 190.779 229.860 182.001 185.507 205.541 185.694 147.947
Income in Advance 0 0 0 0 0 0 0 0 1.068 668
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.250 euro in 2024 which includes Inventories of 31.992 euro, Receivables of 224.587 euro and cash availability of 8.671 euro.
The company's Equity was valued at 190.780 euro, while total Liabilities amounted to 147.947 euro. Equity increased by 12.013 euro, from 179.772 euro in 2023, to 190.780 in 2024. The Debt Ratio was 43.6% in the year 2024.

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