Financial results - MOVIPLAST SRL

Financial Summary - Moviplast Srl
Unique identification code: 4710566
Registration number: J1993002265168
Nace: 2222
Sales - Ron
5.499.028
Net Profit - Ron
270.336
Employees
97
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Company Moviplast Srl with Fiscal Code 4710566 recorded a turnover of 2024 of 5.499.028, with a net profit of 270.336 and having an average number of employees of 97. 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 - Moviplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.334.269 4.433.012 4.833.377 5.189.541 5.311.758 5.188.733 6.583.556 7.007.440 5.665.057 5.499.028
Total Income - EUR 5.543.137 4.518.905 4.989.267 5.550.396 5.603.742 5.312.265 6.790.299 7.244.771 5.990.783 5.717.398
Total Expenses - EUR 5.370.348 4.322.753 4.720.930 5.221.961 5.227.619 4.788.030 6.372.050 6.830.667 5.563.108 5.399.566
Gross Profit/Loss - EUR 172.789 196.151 268.337 328.435 376.123 524.236 418.249 414.103 427.675 317.832
Net Profit/Loss - EUR 132.268 160.929 200.226 289.451 309.993 449.478 364.339 350.638 368.866 270.336
Employees 111 110 108 118 123 118 113 116 97 97
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 -2.4%, from 5.665.057 euro in the year 2023, to 5.499.028 euro in 2024. The Net Profit decreased by -96.469 euro, from 368.866 euro in 2023, to 270.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moviplast Srl - CUI 4710566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.700.143 1.742.931 1.763.321 1.997.198 2.118.709 2.066.151 1.982.562 1.906.229 1.930.542 1.940.395
Current Assets 2.369.307 1.782.947 1.863.304 2.248.182 1.637.300 2.092.878 2.370.324 1.980.151 2.878.447 2.889.117
Inventories 575.890 513.169 487.509 591.862 439.012 433.007 718.761 560.039 542.778 752.210
Receivables 1.594.339 893.977 1.090.631 1.085.369 704.378 766.555 847.888 855.735 964.569 938.396
Cash 199.077 375.802 285.164 570.951 493.910 893.316 803.675 564.377 767.691 842.635
Shareholders Funds 1.730.276 1.649.452 1.832.903 2.088.717 2.236.566 2.372.694 2.684.416 2.451.215 2.812.648 2.505.111
Social Capital 88.189 87.290 85.812 84.238 82.606 81.040 0 79.489 79.248 78.805
Debts 2.338.771 1.869.659 1.781.888 1.903.295 1.307.705 1.573.410 1.527.705 1.132.920 1.780.386 2.112.400
Income in Advance 15.706 15.794 13.676 255.773 217.082 218.154 143.975 320.812 227.303 225.587
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 2.889.117 euro in 2024 which includes Inventories of 752.210 euro, Receivables of 938.396 euro and cash availability of 842.635 euro.
The company's Equity was valued at 2.505.111 euro, while total Liabilities amounted to 2.112.400 euro. Equity decreased by -291.818 euro, from 2.812.648 euro in 2023, to 2.505.111 in 2024. The Debt Ratio was 43.6% in the year 2024.

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