Financial results - MF PLAST SERV SRL

Financial Summary - Mf Plast Serv Srl
Unique identification code: 18485421
Registration number: J2006000262158
Nace: 3821
Sales - Ron
2.556.024
Net Profit - Ron
166.360
Employees
20
Open Account
Company Mf Plast Serv Srl with Fiscal Code 18485421 recorded a turnover of 2024 of 2.556.024, with a net profit of 166.360 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mf Plast Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.768.586 1.844.371 1.835.783 1.402.610 1.414.427 1.271.317 1.607.385 2.086.168 1.471.508 2.556.024
Total Income - EUR 1.798.044 1.879.203 1.852.849 1.434.975 1.437.047 1.350.723 1.696.934 2.122.740 1.861.770 2.550.642
Total Expenses - EUR 1.525.600 1.293.658 1.541.560 1.308.105 1.363.007 1.307.009 1.676.732 1.744.457 1.762.299 2.356.355
Gross Profit/Loss - EUR 272.444 585.545 311.288 126.871 74.039 43.714 20.203 378.282 99.471 194.287
Net Profit/Loss - EUR 233.814 490.666 261.891 109.093 62.678 36.874 15.707 319.880 85.638 166.360
Employees 27 42 33 32 35 28 34 30 25 20
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 74.7%, from 1.471.508 euro in the year 2023, to 2.556.024 euro in 2024. The Net Profit increased by 81.201 euro, from 85.638 euro in 2023, to 166.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mf Plast Serv Srl - CUI 18485421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.390.640 1.761.359 2.041.801 1.979.220 2.532.649 2.258.704 2.135.222 2.081.704 2.294.533 2.091.094
Current Assets 283.987 358.831 306.041 349.918 203.434 563.060 347.888 509.680 636.091 433.223
Inventories 125.363 149.804 100.548 88.377 78.743 137.039 241.721 217.436 370.048 279.739
Receivables 130.392 131.480 175.338 237.628 103.683 83.648 75.604 202.087 134.381 106.111
Cash 28.232 77.547 30.154 23.914 21.007 342.374 30.563 90.156 131.663 47.373
Shareholders Funds 1.566.430 1.809.430 1.814.064 1.760.129 1.764.928 1.647.043 1.518.852 1.519.255 1.600.285 1.673.592
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 113.189 316.016 542.080 577.299 981.729 1.034.842 840.972 856.607 1.148.326 700.922
Income in Advance 0 0 0 0 0 150.074 134.899 217.113 186.553 155.234
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.223 euro in 2024 which includes Inventories of 279.739 euro, Receivables of 106.111 euro and cash availability of 47.373 euro.
The company's Equity was valued at 1.673.592 euro, while total Liabilities amounted to 700.922 euro. Equity increased by 82.250 euro, from 1.600.285 euro in 2023, to 1.673.592 in 2024. The Debt Ratio was 27.7% in the year 2024.

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