Financial results - MY PLAST INVESTMENTS SRL

Financial Summary - My Plast Investments Srl
Unique identification code: 27431242
Registration number: J22/1288/2010
Nace: 2229
Sales - Ron
1.173.103
Net Profit - Ron
107.749
Employees
21
Open Account
Company My Plast Investments Srl with Fiscal Code 27431242 recorded a turnover of 2024 of 1.173.103, with a net profit of 107.749 and having an average number of employees of 21. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Plast Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.779.939 6.872.255 6.119.455 6.624.191 5.784.811 3.880.994 3.216.049 3.126.941 2.035.366 1.173.103
Total Income - EUR 5.885.843 6.830.041 6.227.823 6.631.625 5.955.855 4.275.557 3.546.716 3.840.033 2.162.002 1.264.246
Total Expenses - EUR 5.512.652 5.586.261 4.488.812 5.244.008 5.118.197 3.419.188 3.002.271 2.925.308 1.693.192 1.137.663
Gross Profit/Loss - EUR 373.191 1.243.780 1.739.011 1.387.617 837.658 856.370 544.445 914.724 468.810 126.583
Net Profit/Loss - EUR 319.496 1.058.119 1.480.611 1.178.360 701.113 736.201 446.480 774.145 405.295 107.749
Employees 77 78 94 84 65 58 47 41 27 21
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 -42.0%, from 2.035.366 euro in the year 2023, to 1.173.103 euro in 2024. The Net Profit decreased by -295.281 euro, from 405.295 euro in 2023, to 107.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - My Plast Investments Srl - CUI 27431242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065.745 652.424 682.362 1.001.609 1.109.532 1.009.759 904.939 842.448 789.896 1.110.471
Current Assets 1.708.654 1.906.457 1.757.993 1.623.798 1.737.088 1.658.129 1.582.138 2.561.350 2.664.455 1.792.434
Inventories 797.356 694.704 679.284 549.605 620.156 734.897 830.767 1.478.530 1.513.028 1.523.893
Receivables 669.106 813.888 731.512 861.077 777.247 755.091 613.906 876.815 283.296 209.980
Cash 242.193 397.865 347.197 213.116 339.685 161.745 137.465 206.005 666.996 58.561
Shareholders Funds 1.224.483 1.058.653 1.481.137 1.178.918 701.669 736.746 1.166.888 774.680 1.177.626 108.279
Social Capital 450 445 438 473 464 455 445 446 445 442
Debts 1.554.264 1.514.119 959.759 1.452.921 2.150.551 1.934.599 1.320.034 2.627.943 2.275.466 2.793.412
Income in Advance 0 0 0 0 836 469 1.535 2.195 2.115 2.420
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.792.434 euro in 2024 which includes Inventories of 1.523.893 euro, Receivables of 209.980 euro and cash availability of 58.561 euro.
The company's Equity was valued at 108.279 euro, while total Liabilities amounted to 2.793.412 euro. Equity decreased by -1.062.765 euro, from 1.177.626 euro in 2023, to 108.279 in 2024. The Debt Ratio was 96.2% in the year 2024.

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