Financial results - METAPLAST SRL

Financial Summary - Metaplast Srl
Unique identification code: 18636
Registration number: J40/5028/1991
Nace: 2229
Sales - Ron
66.135.040
Net Profit - Ron
4.491.718
Employee
948
The most important financial indicators for the company Metaplast Srl - Unique Identification Number 18636: sales in 2023 was 66.135.040 euro, registering a net profit of 4.491.718 euro and having an average number of 948 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metaplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.622.946 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
Total Income - EUR 20.638.708 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
Total Expenses - EUR 17.232.926 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
Gross Profit/Loss - EUR 3.405.782 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
Net Profit/Loss - EUR 3.046.461 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
Employees 345 403 702 984 1.224 1.222 934 926 932 948
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 increased by 3.8%, from 63.912.311 euro in the year 2022, to 66.135.040 euro in 2023. The Net Profit increased by 593.812 euro, from 3.909.762 euro in 2022, to 4.491.718 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 - Metaplast Srl - CUI 18636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.470.135 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
Current Assets 8.892.152 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
Inventories 1.761.069 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
Receivables 4.557.703 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
Cash 2.573.380 805.888 1.384.004 2.991.054 4.004.631 6.848.470 12.119.898 5.400.200 7.219.383 1.300.927
Shareholders Funds 6.697.978 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
Social Capital 223.110 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028
Debts 8.270.520 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
Income in Advance 395.815 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
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.506.189 euro in 2023 which includes Inventories of 13.594.387 euro, Receivables of 21.610.875 euro and cash availability of 1.300.927 euro.
The company's Equity was valued at 35.081.151 euro, while total Liabilities amounted to 36.614.850 euro. Equity increased by 4.491.718 euro, from 30.682.476 euro in 2022, to 35.081.151 in 2023. The Debt Ratio was 50.8% in the year 2023.

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