Financial results - METAPLAST S.R.L.

Financial Summary - Metaplast S.r.l.
Unique identification code: 206354
Registration number: J12/725/1991
Nace: 2222
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Metaplast S.r.l. - Unique Identification Number 206354: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metaplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.066 62.338 63.382 62.662 1.477 0 0 0 0 0
Total Income - EUR 60.726 63.767 63.955 63.327 1.764 0 0 0 0 0
Total Expenses - EUR 39.344 32.847 27.761 27.351 11.230 1.949 306 0 0 0
Gross Profit/Loss - EUR 21.381 30.920 36.195 35.976 -9.466 -1.949 -306 0 0 0
Net Profit/Loss - EUR 19.573 29.016 35.557 35.347 -9.481 -1.949 -306 0 0 0
Employees 2 3 3 2 1 0 0 0 0 0
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.

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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 S.r.l. - CUI 206354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.342 10.899 11.297 9.268 7.294 5.668 5.560 5.437 5.454 5.437
Current Assets 63.534 78.496 52.304 56.370 24.463 20.314 19.424 18.993 19.052 18.994
Inventories 13.947 10.716 10.932 12.400 12.498 12.255 12.022 11.756 11.792 11.757
Receivables 34.913 41.097 17.234 9.150 7.938 7.789 7.432 7.267 7.290 7.268
Cash 14.674 26.684 24.138 34.820 4.027 269 -31 -30 -30 -30
Shareholders Funds 81.496 77.928 48.114 53.908 18.510 16.202 15.589 15.243 15.291 15.244
Social Capital 1.632 1.645 1.629 1.601 1.572 1.541 1.512 1.479 1.483 1.479
Debts 8.420 11.488 15.486 11.730 13.247 9.779 9.395 9.187 9.215 9.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.994 euro in 2023 which includes Inventories of 11.757 euro, Receivables of 7.268 euro and cash availability of -30 euro.
The company's Equity was valued at 15.244 euro, while total Liabilities amounted to 9.187 euro. The Debt Ratio was 37.6% in the year 2023.

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