Financial results - PLASMATERM SA

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Financial Summary - Plasmaterm Sa
Unique identification code: 4998060
Registration number: J26/2025/1993
Nace: 2562
Sales - Ron
2.183.513
Net Profit - Ron
26.034
Employee
70
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The most important financial indicators for the company Plasmaterm Sa - Unique Identification Number 4998060: sales in 2023 was 2.183.513 euro, registering a net profit of 26.034 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plasmaterm Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.643.618 1.931.793 2.497.131 2.628.725 3.027.017 2.691.032 2.226.693 2.687.449 3.398.692 2.183.513
Total Income - EUR 1.778.936 2.016.564 2.546.211 2.796.400 3.175.252 2.918.000 2.638.521 3.016.810 3.542.301 2.706.788
Total Expenses - EUR 1.749.691 1.914.130 2.124.533 2.625.537 2.878.581 2.858.790 2.392.216 2.893.331 3.232.126 2.671.682
Gross Profit/Loss - EUR 29.245 102.434 421.677 170.863 296.670 59.210 246.306 123.480 310.175 35.106
Net Profit/Loss - EUR 23.753 80.006 357.416 142.864 251.383 47.058 219.035 108.468 284.595 26.034
Employees 107 116 113 128 141 141 106 105 109 70
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.6%, from 3.398.692 euro in the year 2022, to 2.183.513 euro in 2023. The Net Profit decreased by -257.697 euro, from 284.595 euro in 2022, to 26.034 in the last year.
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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 - Plasmaterm Sa - CUI 4998060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.151.329 1.258.520 1.173.410 1.154.183 1.286.158 1.322.199 1.129.766 1.223.965 1.218.406 1.250.065
Current Assets 1.028.470 1.182.587 1.579.831 1.584.835 1.574.185 1.494.260 1.939.377 2.483.156 2.661.699 2.398.014
Inventories 557.118 585.070 479.783 483.011 478.972 624.476 853.268 972.337 768.512 578.207
Receivables 264.782 200.226 313.714 264.661 344.321 334.628 243.349 199.806 273.937 328.894
Cash 41.732 397.291 786.335 837.162 750.892 535.156 842.759 1.311.013 1.619.250 1.490.913
Shareholders Funds 736.765 822.920 1.171.943 1.294.371 1.522.000 1.539.583 1.675.702 2.475.689 2.753.371 2.771.056
Social Capital 225.731 227.615 225.294 221.482 217.417 213.206 0 933.205 936.101 933.262
Debts 1.460.697 1.509.579 1.626.382 1.220.807 1.163.779 1.084.411 1.335.671 1.139.000 1.161.996 683.729
Income in Advance 82.220 66.324 294.319 197.076 212.154 156.507 104.312 54.664 17.619 95.171
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.398.014 euro in 2023 which includes Inventories of 578.207 euro, Receivables of 328.894 euro and cash availability of 1.490.913 euro.
The company's Equity was valued at 2.771.056 euro, while total Liabilities amounted to 683.729 euro. Equity increased by 26.034 euro, from 2.753.371 euro in 2022, to 2.771.056 in 2023. The Debt Ratio was 19.3% in the year 2023.
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