Financial results - MONPLAST TRANS SRL

Financial Summary - Monplast Trans Srl
Unique identification code: 17482257
Registration number: J2005000641248
Nace: 4752
Sales - Ron
3.939.326
Net Profit - Ron
17.111
Employees
23
Open Account
Company Monplast Trans Srl with Fiscal Code 17482257 recorded a turnover of 2024 of 3.939.326, with a net profit of 17.111 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monplast Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.419.115 4.277.836 3.814.976 4.304.720 4.737.454 5.406.405 6.458.762 6.829.156 5.031.919 3.939.326
Total Income - EUR 3.429.771 4.293.800 3.905.434 4.384.020 4.844.768 5.569.848 6.928.943 6.692.327 5.060.403 3.966.820
Total Expenses - EUR 3.242.594 4.209.968 3.853.509 4.318.847 4.688.112 5.245.100 6.493.857 6.284.342 4.917.063 3.946.538
Gross Profit/Loss - EUR 187.178 83.832 51.925 65.173 156.656 324.749 435.086 407.985 143.341 20.282
Net Profit/Loss - EUR 160.249 67.531 13.732 55.250 134.395 296.126 376.805 352.780 123.030 17.111
Employees 49 43 43 48 42 41 41 33 24 23
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 decreased by -21.3%, from 5.031.919 euro in the year 2023, to 3.939.326 euro in 2024. The Net Profit decreased by -105.232 euro, from 123.030 euro in 2023, to 17.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monplast Trans Srl - CUI 17482257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.433 496.671 542.929 491.691 423.696 362.056 215.620 316.912 349.578 355.136
Current Assets 1.162.959 1.312.688 1.189.974 1.341.691 1.579.363 1.893.591 2.175.419 1.863.141 1.919.676 1.284.002
Inventories 498.158 531.347 503.098 713.420 800.860 1.038.778 1.163.667 636.478 482.690 586.362
Receivables 491.481 748.025 642.824 593.663 768.494 832.886 770.931 738.128 700.153 645.128
Cash 163.492 32.648 43.395 34.608 10.009 21.928 240.821 488.536 736.833 52.512
Shareholders Funds 296.647 316.617 281.209 331.298 459.277 746.696 1.090.577 940.862 1.061.039 1.066.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130.404 1.496.562 1.460.130 1.510.417 1.548.825 1.511.500 1.306.555 1.246.004 1.215.200 578.150
Income in Advance 0 0 0 0 0 0 0 0 0 877
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.002 euro in 2024 which includes Inventories of 586.362 euro, Receivables of 645.128 euro and cash availability of 52.512 euro.
The company's Equity was valued at 1.066.477 euro, while total Liabilities amounted to 578.150 euro. Equity increased by 11.368 euro, from 1.061.039 euro in 2023, to 1.066.477 in 2024. The Debt Ratio was 35.1% in the year 2024.

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