Financial results - EMPLAST CONCEPT SRL

Financial Summary - Emplast Concept Srl
Unique identification code: 37120839
Registration number: J05/348/2017
Nace: 4334
Sales - Ron
123.478
Net Profit - Ron
18.912
Employees
3
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Company Emplast Concept Srl with Fiscal Code 37120839 recorded a turnover of 2024 of 123.478, with a net profit of 18.912 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emplast Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.990 37.489 48.511 48.850 58.986 102.438 97.069 123.478
Total Income - EUR - - 25.990 37.489 48.511 48.850 58.986 102.468 97.099 123.485
Total Expenses - EUR - - 6.905 13.000 19.649 30.327 40.977 45.199 72.849 102.414
Gross Profit/Loss - EUR - - 19.085 24.489 28.862 18.523 18.009 57.269 24.250 21.070
Net Profit/Loss - EUR - - 18.825 24.115 28.377 18.054 17.431 56.273 23.299 18.912
Employees - - 1 2 1 2 2 2 3 3
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 27.9%, from 97.069 euro in the year 2023, to 123.478 euro in 2024. The Net Profit decreased by -4.256 euro, from 23.299 euro in 2023, to 18.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMPLAST CONCEPT SRL

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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 - Emplast Concept Srl - CUI 37120839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.211 3.349
Current Assets - - 19.623 24.348 48.146 19.609 44.590 64.632 33.809 44.840
Inventories - - 0 0 0 0 2.929 0 4.664 15.628
Receivables - - 0 0 10 10 10 51.272 6.681 1.895
Cash - - 19.623 24.348 48.136 19.600 41.651 13.360 22.464 27.318
Shareholders Funds - - 18.869 24.166 47.182 18.103 35.133 56.322 23.347 22.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 754 182 963 1.506 9.457 8.310 13.673 25.711
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.840 euro in 2024 which includes Inventories of 15.628 euro, Receivables of 1.895 euro and cash availability of 27.318 euro.
The company's Equity was valued at 22.479 euro, while total Liabilities amounted to 25.711 euro. Equity decreased by -738 euro, from 23.347 euro in 2023, to 22.479 in 2024.

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