Financial results - METALPLAST INDUSTRY SRL

Financial Summary - Metalplast Industry Srl
Unique identification code: 28541642
Registration number: J23/1433/2011
Nace: 2511
Sales - Ron
36.004
Net Profit - Ron
7.953
Employees
1
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Company Metalplast Industry Srl with Fiscal Code 28541642 recorded a turnover of 2024 of 36.004, with a net profit of 7.953 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.477 207.597 153.184 82.854 38.768 36.043 35.807 36.107 36.002 36.004
Total Income - EUR 154.745 207.598 182.551 54.026 38.768 36.043 35.807 36.107 36.002 36.004
Total Expenses - EUR 115.680 191.482 135.038 48.871 37.054 39.691 29.976 37.672 43.419 27.691
Gross Profit/Loss - EUR 39.065 16.116 47.513 5.155 1.715 -3.647 5.831 -1.565 -7.417 8.314
Net Profit/Loss - EUR 32.814 13.328 45.915 4.326 1.327 -4.008 5.473 -1.926 -7.777 7.953
Employees 7 11 9 6 1 1 1 1 1 1
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 0.6%, from 36.002 euro in the year 2023, to 36.004 euro in 2024. The Net Profit increased by 7.953 euro, from 0 euro in 2023, to 7.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalplast Industry Srl - CUI 28541642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.967 203.625 170.492 140.959 112.528 81.682 55.955 55.197 26.553 14.196
Current Assets 154.734 171.645 96.036 21.487 16.257 30.616 32.151 27.848 34.194 53.015
Inventories 36 10.295 50 124 0 45 44 45 44 44
Receivables 153.234 161.342 87.238 18.467 14.223 30.010 31.923 24.980 33.681 52.867
Cash 1.463 8 8.748 2.895 2.034 560 183 2.823 469 104
Shareholders Funds 26.582 39.640 59.070 5.980 7.191 -3.958 1.603 -318 -8.093 -95
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.736 335.660 41.091 156.466 121.594 116.256 86.503 83.566 68.840 67.306
Income in Advance 196.434 169.234 107.637 0 0 0 0 0 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.015 euro in 2024 which includes Inventories of 44 euro, Receivables of 52.867 euro and cash availability of 104 euro.
The company's Equity was valued at -95 euro, while total Liabilities amounted to 67.306 euro. Equity increased by 7.953 euro, from -8.093 euro in 2023, to -95 in 2024.

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