Financial results - METAPLAST STYLE 2015 SRL

Financial Summary - Metaplast Style 2015 Srl
Unique identification code: 33897736
Registration number: J13/2386/2014
Nace: 4332
Sales - Ron
70.480
Net Profit - Ron
5.037
Employees
1
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Company Metaplast Style 2015 Srl with Fiscal Code 33897736 recorded a turnover of 2024 of 70.480, with a net profit of 5.037 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaplast Style 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.830 48.433 88.344 85.874 87.507 78.451 57.836 85.220 91.046 70.480
Total Income - EUR 89.943 48.437 88.513 85.972 87.962 78.477 57.836 85.393 91.104 70.539
Total Expenses - EUR 80.494 54.851 80.486 82.148 87.803 69.562 56.018 84.806 91.176 64.470
Gross Profit/Loss - EUR 9.449 -6.414 8.027 3.824 160 8.914 1.818 587 -73 6.069
Net Profit/Loss - EUR 7.724 -7.092 7.142 3.010 -720 8.152 1.240 -267 -984 5.037
Employees 4 4 4 3 2 2 2 2 2 1
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 -22.2%, from 91.046 euro in the year 2023, to 70.480 euro in 2024. The Net Profit increased by 5.037 euro, from 0 euro in 2023, to 5.037 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 - Metaplast Style 2015 Srl - CUI 33897736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.169 4.120 11.112 16.755 19.253 19.911 10.854 27.108 20.601 21.143
Inventories 989 2.693 4.275 8.779 12.289 4.284 5.297 14.828 7.808 8.500
Receivables 2.004 1.144 5.998 6.468 6.254 5.827 5.190 10.439 11.237 10.440
Cash 6.176 283 839 1.507 710 9.799 367 1.841 1.555 2.203
Shareholders Funds 7.586 416 7.551 10.423 9.501 14.846 5.437 5.186 4.187 9.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.583 3.704 3.561 6.332 9.752 5.065 5.417 21.921 16.414 11.560
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.143 euro in 2024 which includes Inventories of 8.500 euro, Receivables of 10.440 euro and cash availability of 2.203 euro.
The company's Equity was valued at 9.583 euro, while total Liabilities amounted to 11.560 euro. Equity increased by 5.419 euro, from 4.187 euro in 2023, to 9.583 in 2024.

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