Financial results - METALPLAST PRODINVEST SRL

Financial Summary - Metalplast Prodinvest Srl
Unique identification code: 18193982
Registration number: J23/1809/2008
Nace: 2512
Sales - Ron
2.168.696
Net Profit - Ron
122.010
Employee
33
The most important financial indicators for the company Metalplast Prodinvest Srl - Unique Identification Number 18193982: sales in 2023 was 2.168.696 euro, registering a net profit of 122.010 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.228.084 627.054 587.623 794.076 1.378.664 2.070.077 1.452.024 2.855.332 2.562.543 2.168.696
Total Income - EUR 1.236.385 701.124 539.163 839.201 1.407.814 2.104.222 1.468.848 3.207.269 2.609.780 1.970.911
Total Expenses - EUR 1.203.213 669.533 505.823 727.919 1.072.273 1.800.639 1.297.981 2.989.971 2.368.636 1.822.577
Gross Profit/Loss - EUR 33.172 31.591 33.339 111.282 335.541 303.584 170.867 217.297 241.144 148.334
Net Profit/Loss - EUR 26.567 26.149 25.561 73.955 308.068 254.453 144.848 179.716 197.171 122.010
Employees 10 10 11 13 17 28 35 41 44 33
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 -15.1%, from 2.562.543 euro in the year 2022, to 2.168.696 euro in 2023. The Net Profit decreased by -74.563 euro, from 197.171 euro in 2022, to 122.010 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 Prodinvest Srl - CUI 18193982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652.214 701.166 864.369 796.562 795.918 1.058.767 1.095.346 1.162.461 1.532.707 1.482.765
Current Assets 530.956 443.600 199.773 196.033 553.581 389.344 695.372 1.145.220 1.270.097 1.104.879
Inventories 102.996 103.408 10.233 19.513 103.315 20.141 202.247 454.947 466.136 287.916
Receivables 399.620 333.615 182.631 154.368 403.784 320.944 313.049 674.481 680.680 690.004
Cash 28.340 6.576 6.908 22.153 46.482 48.258 166.454 15.792 21.892 12.399
Shareholders Funds 312.297 334.249 266.737 272.694 372.689 508.063 480.067 649.137 582.485 702.728
Social Capital 223 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108
Debts 701.351 660.992 794.296 659.832 941.149 925.830 1.301.128 1.654.040 2.219.080 1.884.055
Income in Advance 132.834 109.953 85.086 60.303 36.282 14.450 10.286 7.457 4.682 1.895
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.879 euro in 2023 which includes Inventories of 287.916 euro, Receivables of 690.004 euro and cash availability of 12.399 euro.
The company's Equity was valued at 702.728 euro, while total Liabilities amounted to 1.884.055 euro. Equity increased by 122.010 euro, from 582.485 euro in 2022, to 702.728 in 2023. The Debt Ratio was 72.8% in the year 2023.

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