Financial results - MOVIPLAST SRL

Financial Summary - Moviplast Srl
Unique identification code: 4710566
Registration number: J16/2265/1993
Nace: 2222
Sales - Ron
5.665.057
Net Profit - Ron
368.866
Employee
97
The most important financial indicators for the company Moviplast Srl - Unique Identification Number 4710566: sales in 2023 was 5.665.057 euro, registering a net profit of 368.866 euro and having an average number of 97 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 - Moviplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.213.599 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
Total Income - EUR 6.379.666 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
Total Expenses - EUR 6.012.421 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
Gross Profit/Loss - EUR 367.245 172.789 196.151 268.337 328.435 376.123 524.236 418.249 414.103 427.675
Net Profit/Loss - EUR 225.088 132.268 160.929 200.226 289.451 309.993 449.478 364.339 350.638 368.866
Employees 116 111 110 108 118 123 118 113 116 97
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 -18.9%, from 7.007.440 euro in the year 2022, to 5.665.057 euro in 2023. The Net Profit increased by 19.291 euro, from 350.638 euro in 2022, to 368.866 in the last year.

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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 - Moviplast Srl - CUI 4710566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.688.932 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
Current Assets 2.592.496 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
Inventories 361.951 575.890 513.169 487.509 591.862 439.012 433.007 718.761 560.039 542.778
Receivables 2.183.389 1.594.339 893.977 1.090.631 1.085.369 704.378 766.555 847.888 855.735 964.569
Cash 47.155 199.077 375.802 285.164 570.951 493.910 893.316 803.675 564.377 767.691
Shareholders Funds 1.584.781 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
Social Capital 87.459 88.189 87.290 85.812 84.238 82.606 81.040 0 79.489 79.248
Debts 2.698.106 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
Income in Advance 16.444 15.706 15.794 13.676 255.773 217.082 218.154 143.975 320.812 227.303
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 2.878.447 euro in 2023 which includes Inventories of 542.778 euro, Receivables of 964.569 euro and cash availability of 767.691 euro.
The company's Equity was valued at 2.812.648 euro, while total Liabilities amounted to 1.780.386 euro. Equity increased by 368.866 euro, from 2.451.215 euro in 2022, to 2.812.648 in 2023. The Debt Ratio was 36.9% in the year 2023.

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