Financial results - MODERN PLAST PRO SRL

Financial Summary - Modern Plast Pro Srl
Unique identification code: 16996160
Registration number: J13/1209/2014
Nace: 6820
Sales - Ron
52.147
Net Profit - Ron
39.097
Employees
1
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Company Modern Plast Pro Srl with Fiscal Code 16996160 recorded a turnover of 2024 of 52.147, with a net profit of 39.097 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Plast Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.989 15.221 15.148 15.181 22.148 40.173 40.046 47.510 50.278 52.147
Total Income - EUR 14.989 15.221 15.350 15.181 22.148 40.173 40.046 47.510 50.278 52.147
Total Expenses - EUR 4.393 3.375 3.518 3.464 1.959 4.663 1.859 2.076 11.199 12.607
Gross Profit/Loss - EUR 10.595 11.846 11.832 11.717 20.189 35.511 38.187 45.434 39.079 39.540
Net Profit/Loss - EUR 10.146 11.390 11.371 11.261 19.524 34.426 37.130 44.038 38.586 39.097
Employees 0 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 4.3%, from 50.278 euro in the year 2023, to 52.147 euro in 2024. The Net Profit increased by 726 euro, from 38.586 euro in 2023, to 39.097 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 - Modern Plast Pro Srl - CUI 16996160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.846 105.562 110.120 108.404 106.310 104.295 101.982 102.298 133.302 143.865
Current Assets 963 2.392 9.169 20.094 11.621 5.250 3.707 41.832 2.986 7.765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 926 2.393 9.182 20.111 504 495 628 41.069 1.711 5.263
Cash 37 -2 -13 -17 11.116 4.756 3.080 762 1.275 2.502
Shareholders Funds -44.345 -32.503 -20.582 -8.939 10.759 44.981 81.113 44.140 38.688 39.198
Social Capital 90 89 88 90 89 87 85 85 85 84
Debts 139.154 140.458 139.872 137.437 107.172 64.564 24.576 99.990 97.600 112.431
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.263 euro and cash availability of 2.502 euro.
The company's Equity was valued at 39.198 euro, while total Liabilities amounted to 112.431 euro. Equity increased by 726 euro, from 38.688 euro in 2023, to 39.198 in 2024.

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