Financial results - METPLAST MONTAJ SRL

Financial Summary - Metplast Montaj Srl
Unique identification code: 36507200
Registration number: J13/2191/2016
Nace: 3311
Sales - Ron
834.327
Net Profit - Ron
54.338
Employees
11
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Company Metplast Montaj Srl with Fiscal Code 36507200 recorded a turnover of 2024 of 834.327, with a net profit of 54.338 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metplast Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.020 228.514 482.261 589.873 477.399 925.835 720.419 835.079 834.327
Total Income - EUR - 1.020 229.863 485.887 595.970 492.668 936.555 732.719 838.313 840.125
Total Expenses - EUR - 336 158.050 342.409 430.774 369.879 889.664 673.010 812.989 776.308
Gross Profit/Loss - EUR - 683 71.812 143.478 165.196 122.789 46.892 59.709 25.324 63.817
Net Profit/Loss - EUR - 653 69.524 138.652 159.297 118.230 38.666 52.784 6.815 54.338
Employees - 0 1 3 3 4 4 4 13 11
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 0.5%, from 835.079 euro in the year 2023, to 834.327 euro in 2024. The Net Profit increased by 47.561 euro, from 6.815 euro in 2023, to 54.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metplast Montaj Srl - CUI 36507200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 11.772 69.171 125.253 129.984 168.329 306.998 379.784 416.256
Current Assets - 945 142.413 244.437 245.855 341.393 521.449 321.867 200.686 199.402
Inventories - 0 6.163 18.579 12.555 11.010 48.120 133.995 76.117 89.858
Receivables - 0 123.502 190.581 119.492 233.528 287.075 152.777 168.350 101.518
Cash - 945 12.748 35.276 113.808 96.856 186.254 35.095 -43.781 8.026
Shareholders Funds - 697 70.209 179.637 324.919 401.082 394.680 360.871 366.591 462.186
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 376 84.353 133.527 46.774 70.633 295.116 271.508 217.381 156.777
Income in Advance - 0 0 1.001 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 "3311 - 3311"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.402 euro in 2024 which includes Inventories of 89.858 euro, Receivables of 101.518 euro and cash availability of 8.026 euro.
The company's Equity was valued at 462.186 euro, while total Liabilities amounted to 156.777 euro. Equity increased by 97.643 euro, from 366.591 euro in 2023, to 462.186 in 2024.

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