Financial results - METALPLAST PRODINVEST SRL

Financial Summary - Metalplast Prodinvest Srl
Unique identification code: 18193982
Registration number: J23/1809/2008
Nace: 2512
Sales - Ron
1.840.698
Net Profit - Ron
30.271
Employees
33
Open Account
Company Metalplast Prodinvest Srl with Fiscal Code 18193982 recorded a turnover of 2024 of 1.840.698, with a net profit of 30.271 and having an average number of employees of 33. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.054 587.623 794.076 1.378.664 2.070.077 1.452.024 2.855.332 2.562.543 2.168.696 1.840.698
Total Income - EUR 701.124 539.163 839.201 1.407.814 2.104.222 1.468.848 3.207.269 2.609.780 1.970.911 1.913.547
Total Expenses - EUR 669.533 505.823 727.919 1.072.273 1.800.639 1.297.981 2.989.971 2.368.636 1.822.577 1.875.720
Gross Profit/Loss - EUR 31.591 33.339 111.282 335.541 303.584 170.867 217.297 241.144 148.334 37.828
Net Profit/Loss - EUR 26.149 25.561 73.955 308.068 254.453 144.848 179.716 197.171 122.010 30.271
Employees 10 11 13 17 28 35 41 44 33 33
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 -14.6%, from 2.168.696 euro in the year 2023, to 1.840.698 euro in 2024. The Net Profit decreased by -91.057 euro, from 122.010 euro in 2023, to 30.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalplast Prodinvest Srl - CUI 18193982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.166 864.369 796.562 795.918 1.058.767 1.095.346 1.162.461 1.532.707 1.482.765 1.377.834
Current Assets 443.600 199.773 196.033 553.581 389.344 695.372 1.145.220 1.270.097 1.104.879 911.842
Inventories 103.408 10.233 19.513 103.315 20.141 202.247 454.947 466.136 287.916 346.198
Receivables 333.615 182.631 154.368 403.784 320.944 313.049 674.481 680.680 690.004 550.136
Cash 6.576 6.908 22.153 46.482 48.258 166.454 15.792 21.892 12.399 15.509
Shareholders Funds 334.249 266.737 272.694 372.689 508.063 480.067 649.137 582.485 702.728 421.129
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 660.992 794.296 659.832 941.149 925.830 1.301.128 1.654.040 2.219.080 1.884.055 1.872.260
Income in Advance 109.953 85.086 60.303 36.282 14.450 10.286 7.457 4.682 1.895 -377
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 "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 911.842 euro in 2024 which includes Inventories of 346.198 euro, Receivables of 550.136 euro and cash availability of 15.509 euro.
The company's Equity was valued at 421.129 euro, while total Liabilities amounted to 1.872.260 euro. Equity decreased by -277.672 euro, from 702.728 euro in 2023, to 421.129 in 2024. The Debt Ratio was 81.7% in the year 2024.

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