The most important financial indicators for the company Quimplast Pro S.r.l. - Unique Identification Number 39928262:
sales in 2023 was
485.980
euro, registering a net profit of
27.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -51.0%, from 995.135 euro in the year 2022, to 485.980 euro in 2023.
The Net Profit decreased by -50.258 euro, from 78.076 euro in 2022, to 27.581 in the last year.
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 -
Quimplast Pro S.r.l. - CUI 39928262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.080
58.026
0
0
59
20
-
-
-
-
Current Assets
-
-
-
-
516
22.220
168.780
106.554
78.630
161.465
Inventories
-
-
-
-
0
0
0
49.172
0
0
Receivables
-
-
-
-
473
1.796
167.243
56.372
50.278
158.142
Cash
-
-
-
-
43
20.425
1.537
1.010
28.352
3.323
Shareholders Funds
-
-
-
-
36
324
30.336
30.925
78.125
56.615
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
499
22.156
138.444
75.972
60.573
150.560
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.465 euro in 2023 which includes Inventories of
0 euro, Receivables of
158.142 euro and cash availability of
3.323 euro.
The company's Equity was valued at
56.615 euro, while total Liabilities amounted to
150.560 euro.
Equity decreased by -21.273 euro, from 78.125 euro in 2022, to 56.615 in 2023.
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