Financial results - MITPLAST SERV S.R.L.

Financial Summary - Mitplast Serv S.r.l.
Unique identification code: 24175670
Registration number: J29/1954/2008
Nace: 2223
Sales - Ron
19.469
Net Profit - Ron
1.164
Employees
1
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Company Mitplast Serv S.r.l. with Fiscal Code 24175670 recorded a turnover of 2024 of 19.469, with a net profit of 1.164 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.406 13.386 8.433 8.233 12.557 7.584 8.168 9.300 14.155 19.469
Total Income - EUR 13.406 13.476 8.480 8.283 12.562 7.585 8.169 9.300 14.155 19.470
Total Expenses - EUR 12.503 19.130 8.028 8.218 10.977 12.655 14.174 13.034 14.200 18.111
Gross Profit/Loss - EUR 903 -5.653 451 65 1.585 -5.070 -6.005 -3.734 -45 1.358
Net Profit/Loss - EUR 501 -6.058 197 -184 1.208 -5.146 -6.087 -3.827 -186 1.164
Employees 1 1 1 1 1 1 1 1 1 1
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 38.3%, from 14.155 euro in the year 2023, to 19.469 euro in 2024. The Net Profit increased by 1.164 euro, from 0 euro in 2023, to 1.164 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 - Mitplast Serv S.r.l. - CUI 24175670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.869 1.228 605 2 0 0 0 0 0 0
Current Assets 8.978 12.148 12.193 17.388 17.961 14.367 8.651 8.698 16.295 14.843
Inventories 1.917 1.188 4.805 10.091 11.382 9.037 4.177 2.146 12.452 14.458
Receivables 6.371 8.068 4.656 5.250 4.473 3.517 2.950 2.299 2.019 67
Cash 690 2.892 2.732 2.048 2.106 1.813 1.524 4.253 1.824 319
Shareholders Funds 546 -5.517 -5.227 -5.314 -4.003 -9.074 -14.960 -18.833 -18.962 -17.693
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 10.301 18.894 18.024 22.705 21.964 23.441 23.611 27.531 35.257 32.536
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.843 euro in 2024 which includes Inventories of 14.458 euro, Receivables of 67 euro and cash availability of 319 euro.
The company's Equity was valued at -17.693 euro, while total Liabilities amounted to 32.536 euro. Equity increased by 1.164 euro, from -18.962 euro in 2023, to -17.693 in 2024.

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