Financial results - MONPLASTELA SRL

Financial Summary - Monplastela Srl
Unique identification code: 16855986
Registration number: J2004000757065
Nace: 2222
Sales - Ron
501.092
Net Profit - Ron
60.205
Employees
1
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Company Monplastela Srl with Fiscal Code 16855986 recorded a turnover of 2024 of 501.092, with a net profit of 60.205 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monplastela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.225 160.108 135.128 204.230 224.011 261.724 284.731 301.307 277.732 501.092
Total Income - EUR 146.225 160.108 196.622 228.561 224.011 262.637 284.731 301.462 283.847 512.343
Total Expenses - EUR 134.878 152.629 175.802 183.899 202.372 235.407 228.982 243.435 215.008 438.154
Gross Profit/Loss - EUR 11.348 7.480 20.821 44.661 21.639 27.230 55.749 58.027 68.839 74.190
Net Profit/Loss - EUR 9.519 6.235 18.759 42.376 19.399 24.613 52.849 55.234 59.002 60.205
Employees 3 2 2 2 2 2 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 81.4%, from 277.732 euro in the year 2023, to 501.092 euro in 2024. The Net Profit increased by 1.533 euro, from 59.002 euro in 2023, to 60.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONPLASTELA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monplastela Srl - CUI 16855986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.846 126.125 78.549 77.142 71.973 67.022 224.232 221.898 303.063 287.445
Current Assets 100.467 84.019 146.951 98.818 117.405 103.614 30.638 114.232 75.284 453.373
Inventories 2.248 320 222 781 107 42 1.028 508 1 1
Receivables 72.775 68.358 71.121 52.679 82.953 65.963 24.811 106.923 30.419 418.923
Cash 25.444 15.341 75.609 45.359 34.344 37.609 4.798 6.801 44.865 34.448
Shareholders Funds 65.459 26.490 44.801 86.355 104.082 126.722 176.761 191.988 209.975 208.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.854 183.654 180.699 89.605 85.296 43.914 78.109 144.142 168.373 532.120
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.373 euro in 2024 which includes Inventories of 1 euro, Receivables of 418.923 euro and cash availability of 34.448 euro.
The company's Equity was valued at 208.697 euro, while total Liabilities amounted to 532.120 euro. Equity decreased by -105 euro, from 209.975 euro in 2023, to 208.697 in 2024.

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