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
84.017
Net Profit - Ron
39.757
Employee
2
The most important financial indicators for the company Metroplast S.r.l. - Unique Identification Number 17280517: sales in 2023 was 84.017 euro, registering a net profit of 39.757 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.932 56.959 56.898 64.395 64.296 73.679 68.531 70.977 68.943 84.017
Total Income - EUR 49.934 56.960 56.899 64.408 64.542 74.469 68.557 71.102 68.943 84.018
Total Expenses - EUR 28.620 30.158 35.761 34.309 30.373 42.245 35.609 37.333 38.159 43.571
Gross Profit/Loss - EUR 21.313 26.802 21.138 30.100 34.169 32.223 32.948 33.769 30.784 40.448
Net Profit/Loss - EUR 19.815 25.093 20.568 29.455 33.524 31.479 32.318 33.108 30.187 39.757
Employees 2 3 3 3 3 4 3 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 22.2%, from 68.943 euro in the year 2022, to 84.017 euro in 2023. The Net Profit increased by 9.661 euro, from 30.187 euro in 2022, to 39.757 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.892 3.578 1.178 789 28.256 33.591 30.110 26.662 25.646 24.010
Current Assets 34.009 50.920 26.791 35.771 28.495 42.214 37.204 38.796 31.686 25.653
Inventories 0 0 508 0 0 0 0 0 0 0
Receivables 6.135 10.860 10.537 11.011 12.677 11.535 8.619 4.908 3.550 4.871
Cash 27.874 40.061 15.746 24.760 15.818 30.679 28.585 33.888 28.136 20.782
Shareholders Funds 33.915 48.042 20.617 29.504 48.948 66.202 60.294 60.678 52.098 41.705
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 5.985 6.456 7.351 6.920 7.710 9.302 6.906 4.721 4.927 7.825
Income in Advance 0 0 138 136 133 311 114 99 307 152
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 "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 25.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.871 euro and cash availability of 20.782 euro.
The company's Equity was valued at 41.705 euro, while total Liabilities amounted to 7.825 euro. Equity decreased by -10.235 euro, from 52.098 euro in 2022, to 41.705 in 2023. The Debt Ratio was 15.8% in the year 2023.

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