Financial results - ANTON PLAST T.M.H. S.R.L.

Financial Summary - Anton Plast T.m.h. S.r.l.
Unique identification code: 40070811
Registration number: J02/1746/2018
Nace: 4719
Sales - Ron
55.742
Net Profit - Ron
-78
Employees
1
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Company Anton Plast T.m.h. S.r.l. with Fiscal Code 40070811 recorded a turnover of 2024 of 55.742, with a net profit of -78 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anton Plast T.m.h. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.780 33.403 40.962 48.544 58.327 47.491 55.742
Total Income - EUR - - - 1.780 33.403 40.962 48.544 58.327 47.491 55.742
Total Expenses - EUR - - - 2.284 30.317 35.371 42.993 60.851 56.069 55.262
Gross Profit/Loss - EUR - - - -504 3.086 5.592 5.551 -2.524 -8.579 480
Net Profit/Loss - EUR - - - -558 2.084 4.605 4.269 -3.904 -9.054 -78
Employees - - - 0 0 0 0 1 1 1
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 18.0%, from 47.491 euro in the year 2023, to 55.742 euro in 2024.
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 - Anton Plast T.m.h. S.r.l. - CUI 40070811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 978 11.674 7.864 4.067
Current Assets - - - 2.092 5.176 9.272 14.368 12.058 6.416 5.927
Inventories - - - 1.962 4.694 6.114 5.544 9.762 4.391 3.483
Receivables - - - 0 0 2.723 7.555 0 344 117
Cash - - - 129 482 436 1.269 2.296 1.681 2.328
Shareholders Funds - - - -515 1.579 6.155 10.287 6.415 -2.658 -2.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.606 3.597 3.118 5.059 17.317 16.938 12.761
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.927 euro in 2024 which includes Inventories of 3.483 euro, Receivables of 117 euro and cash availability of 2.328 euro.
The company's Equity was valued at -2.767 euro, while total Liabilities amounted to 12.761 euro. Equity decreased by -125 euro, from -2.658 euro in 2023, to -2.767 in 2024.

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