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Financial results - METALPLUS PRODUCTIE SI SERVICII SRL

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Financial Summary - Metalplus Productie Si Servicii Srl
Unique identification code: 15893485
Registration number: J2016004402407
Nace: 2599
Sales - Ron
904.935
Net Profit - Ron
115.749
Employees
16
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Company Metalplus Productie Si Servicii Srl with Fiscal Code 15893485 recorded a turnover of 2024 of 904.935, with a net profit of 115.749 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalplus Productie Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.342.472 1.346.689 278.557 878.326 535.613 554.885 720.425 827.910 960.303 904.935
Total Income - EUR 1.325.449 1.340.400 277.149 952.791 547.589 605.733 788.913 843.065 966.964 898.661
Total Expenses - EUR 1.002.795 920.663 311.946 691.741 576.319 590.642 698.005 799.697 851.507 758.626
Gross Profit/Loss - EUR 322.655 419.737 -34.797 261.050 -28.730 15.091 90.909 43.368 115.458 140.035
Net Profit/Loss - EUR 300.310 355.622 -41.554 248.852 -34.092 9.510 83.737 35.671 88.515 115.749
Employees 22 17 10 12 14 16 17 17 16 16
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 -5.2%, from 960.303 euro in the year 2023, to 904.935 euro in 2024. The Net Profit increased by 27.730 euro, from 88.515 euro in 2023, to 115.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Metalplus Productie Si Servicii Srl - CUI 15893485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.041 787.108 993.220 947.115 895.648 867.246 855.448 970.238 923.695 869.023
Current Assets 407.036 300.135 158.759 442.817 319.808 321.745 339.726 453.579 531.210 635.113
Inventories 43.921 31.864 60.398 86.916 82.097 77.482 87.882 143.816 160.150 399.619
Receivables 344.231 236.968 194.012 401.952 238.926 237.618 204.974 288.610 392.785 272.425
Cash 18.884 31.303 -95.650 -46.052 -1.214 6.645 46.870 21.153 -21.725 -36.931
Shareholders Funds 824.393 928.626 837.361 1.007.510 940.597 904.638 913.816 896.825 907.138 951.127
Social Capital 153 151 149 146 143 141 137 138 137 137
Debts 276.683 158.617 314.934 382.720 275.132 284.545 281.546 528.072 547.878 553.249
Income in Advance 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.113 euro in 2024 which includes Inventories of 399.619 euro, Receivables of 272.425 euro and cash availability of -36.931 euro.
The company's Equity was valued at 951.127 euro, while total Liabilities amounted to 553.249 euro. Equity increased by 49.059 euro, from 907.138 euro in 2023, to 951.127 in 2024.
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