Financial results - METROPLAST S.R.L.

Financial Summary - Metroplast S.r.l.
Unique identification code: 17280517
Registration number: J31/152/2005
Nace: 7120
Sales - Ron
85.325
Net Profit - Ron
46.502
Employees
2
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Company Metroplast S.r.l. with Fiscal Code 17280517 recorded a turnover of 2024 of 85.325, with a net profit of 46.502 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metroplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.959 56.898 64.395 64.296 73.679 68.531 70.977 68.943 84.017 85.325
Total Income - EUR 56.960 56.899 64.408 64.542 74.469 68.557 71.102 68.943 84.018 85.745
Total Expenses - EUR 30.158 35.761 34.309 30.373 42.245 35.609 37.333 38.159 43.571 37.797
Gross Profit/Loss - EUR 26.802 21.138 30.100 34.169 32.223 32.948 33.769 30.784 40.448 47.948
Net Profit/Loss - EUR 25.093 20.568 29.455 33.524 31.479 32.318 33.108 30.187 39.757 46.502
Employees 3 3 3 3 4 3 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 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 2.1%, from 84.017 euro in the year 2023, to 85.325 euro in 2024. The Net Profit increased by 6.967 euro, from 39.757 euro in 2023, to 46.502 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 - Metroplast S.r.l. - CUI 17280517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.578 1.178 789 28.256 33.591 30.110 26.662 25.646 24.010 22.952
Current Assets 50.920 26.791 35.771 28.495 42.214 37.204 38.796 31.686 25.653 40.165
Inventories 0 508 0 0 0 0 0 0 0 0
Receivables 10.860 10.537 11.011 12.677 11.535 8.619 4.908 3.550 4.871 4.371
Cash 40.061 15.746 24.760 15.818 30.679 28.585 33.888 28.136 20.782 35.794
Shareholders Funds 48.042 20.617 29.504 48.948 66.202 60.294 60.678 52.098 41.705 55.926
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 6.456 7.351 6.920 7.710 9.302 6.906 4.721 4.927 7.825 7.191
Income in Advance 0 138 136 133 311 114 99 307 152 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.371 euro and cash availability of 35.794 euro.
The company's Equity was valued at 55.926 euro, while total Liabilities amounted to 7.191 euro. Equity increased by 14.454 euro, from 41.705 euro in 2023, to 55.926 in 2024.

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