Financial results - MPC PLAS SRL

Financial Summary - Mpc Plas Srl
Unique identification code: 34065063
Registration number: J12/323/2015
Nace: 2593
Sales - Ron
1.914
Net Profit - Ron
165
Employees
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Company Mpc Plas Srl with Fiscal Code 34065063 recorded a turnover of 2024 of 1.914, with a net profit of 165 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpc Plas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.970 83.334 111.330 14.863 45.180 53.360 3.917 2.464 1.914
Total Income - EUR 0 59.725 85.304 112.843 16.021 45.334 55.871 3.959 16.103 5.060
Total Expenses - EUR 2.966 57.522 82.291 111.541 15.690 44.370 54.827 11.971 15.836 4.863
Gross Profit/Loss - EUR -2.966 2.203 3.013 1.302 331 964 1.044 -8.012 266 197
Net Profit/Loss - EUR -2.966 1.492 2.179 188 119 435 600 -8.086 222 165
Employees 1 3 4 2 1 1 2 0 0 0
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 -21.9%, from 2.464 euro in the year 2023, to 1.914 euro in 2024. The Net Profit decreased by -55 euro, from 222 euro in 2023, to 165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mpc Plas Srl - CUI 34065063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 5.315 4.420 5.334 3.203 3.143 9.900 10.038 10.007 9.951
Current Assets 2.050 8.154 32.519 32.487 42.811 48.032 36.306 35.180 24.403 23.918
Inventories 1.836 7.300 17.785 27.778 39.330 45.588 34.990 33.882 23.937 21.828
Receivables 0 0 13.869 4.139 3.441 2.160 1.116 1.227 0 689
Cash 214 854 866 571 40 284 200 71 466 1.401
Shareholders Funds -2.921 -1.399 804 978 1.078 1.493 2.060 -6.020 -5.779 -5.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.528 14.867 36.135 36.843 44.937 49.681 44.146 51.238 40.190 39.451
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.918 euro in 2024 which includes Inventories of 21.828 euro, Receivables of 689 euro and cash availability of 1.401 euro.
The company's Equity was valued at -5.581 euro, while total Liabilities amounted to 39.451 euro. Equity increased by 166 euro, from -5.779 euro in 2023, to -5.581 in 2024.

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