Financial results - PHOENIX MECANO PLASTIC SRL

Financial Summary - Phoenix Mecano Plastic Srl
Unique identification code: 13244554
Registration number: J32/375/2000
Nace: 2221
Sales - Ron
10.673.421
Net Profit - Ron
187.282
Employees
153
Open Account
Company Phoenix Mecano Plastic Srl with Fiscal Code 13244554 recorded a turnover of 2024 of 10.673.421, with a net profit of 187.282 and having an average number of employees of 153. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Mecano Plastic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.753.540 25.010.146 28.075.187 27.534.300 23.286.670 21.910.748 9.762.184 12.560.276 12.084.447 10.673.421
Total Income - EUR 21.813.160 25.418.064 28.107.134 28.104.300 23.852.718 22.080.207 10.985.389 12.629.903 12.210.008 10.541.763
Total Expenses - EUR 21.213.661 24.990.967 27.099.549 27.164.761 24.097.019 21.319.455 10.519.598 11.602.715 11.462.150 10.317.280
Gross Profit/Loss - EUR 599.499 427.097 1.007.586 939.539 -244.301 760.752 465.791 1.027.188 747.858 224.482
Net Profit/Loss - EUR 503.312 352.620 760.693 795.325 -258.918 694.073 393.546 863.602 693.634 187.282
Employees 255 296 316 326 291 235 171 180 168 153
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 -11.2%, from 12.084.447 euro in the year 2023, to 10.673.421 euro in 2024. The Net Profit decreased by -502.475 euro, from 693.634 euro in 2023, to 187.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Mecano Plastic Srl - CUI 13244554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.483.066 3.277.124 3.473.946 3.097.504 3.008.199 2.449.616 2.352.865 3.323.260 4.061.381 3.998.678
Current Assets 6.915.072 7.534.722 8.378.403 9.143.448 7.936.742 4.943.628 4.588.419 6.619.795 5.516.978 4.933.357
Inventories 4.190.622 3.843.201 4.836.779 5.231.339 4.262.081 2.047.570 3.339.740 4.653.231 3.350.462 2.903.658
Receivables 2.530.882 3.497.244 3.484.881 3.552.315 3.483.269 2.658.200 826.091 1.945.682 1.767.145 1.746.048
Cash 193.568 194.276 56.742 359.793 191.392 237.858 422.589 20.882 399.371 283.650
Shareholders Funds 2.218.683 2.296.126 2.901.128 3.239.565 2.172.711 2.825.595 2.658.765 3.229.667 3.512.731 2.979.988
Social Capital 393.352 389.340 382.752 375.728 368.452 361.467 353.451 354.547 353.472 351.497
Debts 8.110.786 8.425.891 8.843.679 8.877.189 8.634.682 4.481.095 4.207.862 6.636.444 5.994.769 5.864.561
Income in Advance 0 0 0 0 0 0 0 0 0 4.913
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.933.357 euro in 2024 which includes Inventories of 2.903.658 euro, Receivables of 1.746.048 euro and cash availability of 283.650 euro.
The company's Equity was valued at 2.979.988 euro, while total Liabilities amounted to 5.864.561 euro. Equity decreased by -513.112 euro, from 3.512.731 euro in 2023, to 2.979.988 in 2024. The Debt Ratio was 66.3% in the year 2024.

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