Financial results - MONPLASTELA SRL

Financial Summary - Monplastela Srl
Unique identification code: 16855986
Registration number: J06/757/2004
Nace: 2222
Sales - Ron
277.732
Net Profit - Ron
59.002
Employee
1
The most important financial indicators for the company Monplastela Srl - Unique Identification Number 16855986: sales in 2023 was 277.732 euro, registering a net profit of 59.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monplastela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.715 146.225 160.108 135.128 204.230 224.011 261.724 284.731 301.307 277.732
Total Income - EUR 207.803 146.225 160.108 196.622 228.561 224.011 262.637 284.731 301.462 283.847
Total Expenses - EUR 184.158 134.878 152.629 175.802 183.899 202.372 235.407 228.982 243.435 215.008
Gross Profit/Loss - EUR 23.645 11.348 7.480 20.821 44.661 21.639 27.230 55.749 58.027 68.839
Net Profit/Loss - EUR 19.862 9.519 6.235 18.759 42.376 19.399 24.613 52.849 55.234 59.002
Employees 4 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 301.307 euro in the year 2022, to 277.732 euro in 2023. The Net Profit increased by 3.935 euro, from 55.234 euro in 2022, to 59.002 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.901 121.846 126.125 78.549 77.142 71.973 67.022 224.232 221.898 303.063
Current Assets 102.379 100.467 84.019 146.951 98.818 117.405 103.614 30.638 114.232 75.284
Inventories 830 2.248 320 222 781 107 42 1.028 508 1
Receivables 70.066 72.775 68.358 71.121 52.679 82.953 65.963 24.811 106.923 30.419
Cash 31.482 25.444 15.341 75.609 45.359 34.344 37.609 4.798 6.801 44.865
Shareholders Funds 55.476 65.459 26.490 44.801 86.355 104.082 126.722 176.761 191.988 209.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.803 156.854 183.654 180.699 89.605 85.296 43.914 78.109 144.142 168.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.284 euro in 2023 which includes Inventories of 1 euro, Receivables of 30.419 euro and cash availability of 44.865 euro.
The company's Equity was valued at 209.975 euro, while total Liabilities amounted to 168.373 euro. Equity increased by 18.569 euro, from 191.988 euro in 2022, to 209.975 in 2023.

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