Financial results - ROPLAST INDUSTRY MCM SRL

Financial Summary - Roplast Industry Mcm Srl
Unique identification code: 36330794
Registration number: J12/2742/2016
Nace: 2221
Sales - Ron
1.941.636
Net Profit - Ron
26.590
Employees
7
Open Account
Company Roplast Industry Mcm Srl with Fiscal Code 36330794 recorded a turnover of 2024 of 1.941.636, with a net profit of 26.590 and having an average number of employees of 7. 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 - Roplast Industry Mcm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.603 49.757 63.241 1.021.466 1.347.093 1.271.469 1.312.947 1.484.681 1.941.636
Total Income - EUR - 5.603 49.757 65.052 1.043.828 1.371.729 1.332.347 1.345.451 1.601.171 1.993.827
Total Expenses - EUR - 20.228 59.151 81.215 951.845 1.294.147 1.323.456 1.322.646 1.584.656 1.961.908
Gross Profit/Loss - EUR - -14.624 -9.394 -16.163 91.983 77.583 8.891 22.805 16.515 31.919
Net Profit/Loss - EUR - -14.745 -9.892 -16.813 81.619 64.569 6.179 18.140 12.772 26.590
Employees - 4 5 4 4 6 7 6 6 7
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 31.5%, from 1.484.681 euro in the year 2023, to 1.941.636 euro in 2024. The Net Profit increased by 13.889 euro, from 12.772 euro in 2023, to 26.590 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 - Roplast Industry Mcm Srl - CUI 36330794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.627 6.164 1.771 21.212 78.048 122.083 147.981 142.002 104.717
Current Assets - 5.446 10.805 57.580 380.086 441.688 378.983 427.467 553.349 708.128
Inventories - 3.876 6.192 48.804 306.423 316.471 296.882 280.944 457.657 648.329
Receivables - 1.523 2.931 2.707 31.346 54.016 58.602 58.059 87.120 52.309
Cash - 46 1.682 6.069 42.317 71.200 23.499 88.464 8.572 7.490
Shareholders Funds - -14.701 -24.344 -40.711 41.697 105.475 109.315 127.793 140.178 169.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.774 41.313 100.062 359.950 414.635 428.464 466.324 574.232 653.033
Income in Advance - 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 "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 708.128 euro in 2024 which includes Inventories of 648.329 euro, Receivables of 52.309 euro and cash availability of 7.490 euro.
The company's Equity was valued at 169.506 euro, while total Liabilities amounted to 653.033 euro. Equity increased by 30.112 euro, from 140.178 euro in 2023, to 169.506 in 2024.

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