Financial results - MG.SELF PLAST SRL

Financial Summary - Mg.self Plast Srl
Unique identification code: 6748435
Registration number: J1994002312038
Nace: 2221
Sales - Ron
1.290.432
Net Profit - Ron
82.843
Employees
6
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Company Mg.self Plast Srl with Fiscal Code 6748435 recorded a turnover of 2024 of 1.290.432, with a net profit of 82.843 and having an average number of employees of 6. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg.self Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.313.649 1.309.379 1.813.080 1.646.612 2.373.535 844.151 2.341.715 1.514.601 1.281.890 1.290.432
Total Income - EUR 2.278.461 1.322.695 1.819.135 1.695.216 2.376.761 846.882 2.352.292 1.572.565 1.291.603 1.291.511
Total Expenses - EUR 2.243.772 1.281.802 1.716.489 1.587.658 2.240.004 776.783 2.115.354 1.471.057 1.174.463 1.193.575
Gross Profit/Loss - EUR 34.689 40.893 102.646 107.559 136.757 70.100 236.938 101.508 117.140 97.935
Net Profit/Loss - EUR 20.317 29.337 83.106 87.683 117.222 59.785 204.809 85.433 99.536 82.843
Employees 16 8 7 7 7 6 6 6 7 6
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 1.2%, from 1.281.890 euro in the year 2023, to 1.290.432 euro in 2024. The Net Profit decreased by -16.137 euro, from 99.536 euro in 2023, to 82.843 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 - Mg.self Plast Srl - CUI 6748435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698.946 611.403 634.146 2.181.143 2.257.440 2.126.735 1.949.382 1.989.035 1.867.367 1.730.542
Current Assets 479.653 509.059 752.117 518.681 732.898 460.508 854.563 386.278 362.025 249.350
Inventories 110.284 137.636 264.835 44.688 51.633 174.614 302.364 13.039 10.151 14.898
Receivables 237.834 311.322 386.181 444.606 667.417 93.730 253.263 253.143 188.142 174.118
Cash 131.534 60.102 101.100 29.387 13.847 192.165 298.936 120.097 163.732 60.334
Shareholders Funds 858.663 756.217 826.526 899.042 998.852 1.039.702 1.221.454 1.310.677 1.406.238 1.481.222
Social Capital 713.768 706.489 694.534 681.788 668.584 655.910 641.364 643.354 641.403 637.818
Debts 319.936 364.245 559.737 1.800.782 1.991.485 1.547.542 1.582.490 1.064.637 823.154 498.670
Income in Advance 0 0 0 0 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.350 euro in 2024 which includes Inventories of 14.898 euro, Receivables of 174.118 euro and cash availability of 60.334 euro.
The company's Equity was valued at 1.481.222 euro, while total Liabilities amounted to 498.670 euro. Equity increased by 82.843 euro, from 1.406.238 euro in 2023, to 1.481.222 in 2024.

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