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
91.046
Net Profit - Ron
-984
Employee
2
The most important financial indicators for the company Metaplast Style 2015 Srl - Unique Identification Number 33897736: sales in 2023 was 91.046 euro, registering a net profit of -984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metaplast Style 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 89.830 48.433 88.344 85.874 87.507 78.451 57.836 85.220 91.046
Total Income - EUR 0 89.943 48.437 88.513 85.972 87.962 78.477 57.836 85.393 91.104
Total Expenses - EUR 182 80.494 54.851 80.486 82.148 87.803 69.562 56.018 84.806 91.176
Gross Profit/Loss - EUR -182 9.449 -6.414 8.027 3.824 160 8.914 1.818 587 -73
Net Profit/Loss - EUR -182 7.724 -7.092 7.142 3.010 -720 8.152 1.240 -267 -984
Employees 0 4 4 4 3 2 2 2 2 2
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 7.2%, from 85.220 euro in the year 2022, to 91.046 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 0 0 0 0 0 0 0 0 0
Current Assets 195 9.169 4.120 11.112 16.755 19.253 19.911 10.854 27.108 20.601
Inventories 136 989 2.693 4.275 8.779 12.289 4.284 5.297 14.828 7.808
Receivables 0 2.004 1.144 5.998 6.468 6.254 5.827 5.190 10.439 11.237
Cash 59 6.176 283 839 1.507 710 9.799 367 1.841 1.555
Shareholders Funds -137 7.586 416 7.551 10.423 9.501 14.846 5.437 5.186 4.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 446 1.583 3.704 3.561 6.332 9.752 5.065 5.417 21.921 16.414
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 "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 20.601 euro in 2023 which includes Inventories of 7.808 euro, Receivables of 11.237 euro and cash availability of 1.555 euro.
The company's Equity was valued at 4.187 euro, while total Liabilities amounted to 16.414 euro. Equity decreased by -983 euro, from 5.186 euro in 2022, to 4.187 in 2023.

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