Financial results - FORMPLAST SRL

Financial Summary - Formplast Srl
Unique identification code: 4946460
Registration number: J1993000376204
Nace: 2599
Sales - Ron
428.837
Net Profit - Ron
42.395
Employees
10
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Company Formplast Srl with Fiscal Code 4946460 recorded a turnover of 2024 of 428.837, with a net profit of 42.395 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.914 225.028 263.459 370.251 408.730 325.035 536.377 454.411 459.057 428.837
Total Income - EUR 199.490 233.561 266.231 383.093 442.742 355.591 571.335 476.214 493.245 474.701
Total Expenses - EUR 206.327 229.919 229.702 310.040 370.419 452.936 421.250 445.931 396.669 420.839
Gross Profit/Loss - EUR -6.837 3.642 36.529 73.053 72.324 -97.345 150.085 30.283 96.576 53.862
Net Profit/Loss - EUR -7.163 1.121 30.130 69.331 68.230 -100.345 144.852 26.284 92.532 42.395
Employees 5 6 7 9 12 11 12 12 11 10
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 decreased by -6.1%, from 459.057 euro in the year 2023, to 428.837 euro in 2024. The Net Profit decreased by -49.620 euro, from 92.532 euro in 2023, to 42.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formplast Srl - CUI 4946460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.087 311.729 288.198 667.903 612.449 710.137 599.936 604.123 774.792 692.992
Current Assets 77.463 87.211 130.947 242.667 220.817 253.130 257.214 318.855 164.296 134.225
Inventories 8.492 8.406 8.264 8.112 7.955 7.804 8.359 9.832 13.709 1.297
Receivables 32.798 54.432 30.818 104.252 180.186 153.984 178.763 237.481 109.315 59.159
Cash 36.173 24.374 91.866 130.303 32.676 91.343 70.092 71.542 41.272 73.769
Shareholders Funds 171.930 171.298 198.529 264.217 327.330 220.779 360.735 325.011 305.068 317.010
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 164.585 246.545 229.332 347.303 239.882 503.814 284.252 331.572 352.348 269.530
Income in Advance 1.788 1.857 871 306.250 273.151 244.699 212.207 266.395 281.672 240.677
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.225 euro in 2024 which includes Inventories of 1.297 euro, Receivables of 59.159 euro and cash availability of 73.769 euro.
The company's Equity was valued at 317.010 euro, while total Liabilities amounted to 269.530 euro. Equity increased by 13.647 euro, from 305.068 euro in 2023, to 317.010 in 2024. The Debt Ratio was 32.6% in the year 2024.

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