Financial results - MUBEDRA PLAST S.R.L.

Financial Summary - Mubedra Plast S.r.l.
Unique identification code: 44755427
Registration number: J18/942/2021
Nace: 4332
Sales - Ron
310.721
Net Profit - Ron
33.612
Employees
6
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Company Mubedra Plast S.r.l. with Fiscal Code 44755427 recorded a turnover of 2024 of 310.721, with a net profit of 33.612 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mubedra Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 219.773 310.778 310.721
Total Income - EUR - - - - - - 0 225.253 321.755 310.733
Total Expenses - EUR - - - - - - 142 215.969 308.301 268.917
Gross Profit/Loss - EUR - - - - - - -142 9.285 13.453 41.816
Net Profit/Loss - EUR - - - - - - -142 7.698 10.718 33.612
Employees - - - - - - 0 6 6 6
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 0.5%, from 310.778 euro in the year 2023, to 310.721 euro in 2024. The Net Profit increased by 22.954 euro, from 10.718 euro in 2023, to 33.612 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 - Mubedra Plast S.r.l. - CUI 44755427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 635 22.606 13.295
Current Assets - - - - - - 137 53.512 33.699 61.283
Inventories - - - - - - 0 45.094 1.489 9.664
Receivables - - - - - - 0 7.962 29.505 41.991
Cash - - - - - - 137 456 2.705 9.628
Shareholders Funds - - - - - - -101 7.597 18.292 51.802
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 239 46.550 38.014 22.776
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.283 euro in 2024 which includes Inventories of 9.664 euro, Receivables of 41.991 euro and cash availability of 9.628 euro.
The company's Equity was valued at 51.802 euro, while total Liabilities amounted to 22.776 euro. Equity increased by 33.612 euro, from 18.292 euro in 2023, to 51.802 in 2024.

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