Financial results - METAPLAST SRL

Financial Summary - Metaplast Srl
Unique identification code: 18636
Registration number: J1991005028403
Nace: 2226
Sales - Ron
81.631.507
Net Profit - Ron
6.486.399
Employees
1023
Open Account
Company Metaplast Srl with Fiscal Code 18636 recorded a turnover of 2024 of 81.631.507, with a net profit of 6.486.399 and having an average number of employees of 1023. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.938.290 37.003.963 50.779.330 71.396.312 75.194.357 50.826.173 52.234.295 63.912.311 66.135.040 81.631.507
Total Income - EUR 24.558.259 37.599.433 50.103.485 67.029.090 70.386.738 50.148.161 50.983.430 64.291.430 68.295.044 82.420.546
Total Expenses - EUR 20.544.364 33.083.341 44.725.111 57.054.173 62.480.160 47.539.413 48.462.816 59.962.555 63.779.994 75.830.858
Gross Profit/Loss - EUR 4.013.895 4.516.093 5.378.374 9.974.917 7.906.578 2.608.748 2.520.614 4.328.876 4.515.050 6.589.688
Net Profit/Loss - EUR 3.921.457 4.516.093 5.055.559 8.890.901 7.374.066 2.542.434 2.504.104 3.909.762 4.491.718 6.486.399
Employees 403 702 984 1.224 1.222 934 926 932 948 1.023
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 24.1%, from 66.135.040 euro in the year 2023, to 81.631.507 euro in 2024. The Net Profit increased by 2.019.784 euro, from 4.491.718 euro in 2023, to 6.486.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metaplast Srl

Rating financiar

Financial Rating -
METAPLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metaplast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metaplast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metaplast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metaplast Srl - CUI 18636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.696.940 19.643.815 24.360.745 25.804.480 33.562.945 29.456.422 26.921.460 25.777.894 35.471.003 32.577.715
Current Assets 14.960.787 19.521.044 23.003.857 30.884.583 33.526.281 28.701.145 28.075.657 32.033.783 36.506.189 42.523.600
Inventories 2.851.171 6.780.991 7.956.109 7.729.917 6.986.927 6.538.661 6.294.403 9.774.289 13.594.387 14.438.799
Receivables 11.303.728 11.356.049 12.056.694 19.150.035 19.690.884 10.042.586 13.351.983 15.040.111 21.610.875 23.052.838
Cash 805.888 1.384.004 2.991.054 4.004.631 6.848.470 12.119.898 5.400.200 7.219.383 1.300.927 5.031.964
Shareholders Funds 10.405.373 14.335.922 18.918.464 26.791.303 31.532.191 31.474.790 31.259.402 30.682.476 35.081.151 41.371.491
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 16.953.209 24.829.533 25.246.845 27.234.870 33.444.651 24.963.072 22.464.194 25.960.124 36.614.850 33.448.225
Income in Advance 4.302.194 3.746.039 3.202.436 2.666.220 2.160.260 1.766.738 1.324.281 1.276.776 407.646 370.274
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.523.600 euro in 2024 which includes Inventories of 14.438.799 euro, Receivables of 23.052.838 euro and cash availability of 5.031.964 euro.
The company's Equity was valued at 41.371.491 euro, while total Liabilities amounted to 33.448.225 euro. Equity increased by 6.486.399 euro, from 35.081.151 euro in 2023, to 41.371.491 in 2024. The Debt Ratio was 44.5% in the year 2024.

Risk Reports Prices

Reviews - Metaplast Srl

Comments - Metaplast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.