Financial results - FORMPLAST DESIGN SRL

Financial Summary - Formplast Design Srl
Unique identification code: 15973975
Registration number: J2003001555207
Nace: 7112
Sales - Ron
139.065
Net Profit - Ron
5.422
Employees
5
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Company Formplast Design Srl with Fiscal Code 15973975 recorded a turnover of 2024 of 139.065, with a net profit of 5.422 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.117 32.766 17.861 41.385 52.559 66.262 58.007 80.925 298.000 139.065
Total Income - EUR 36.479 32.766 26.052 41.385 52.559 66.262 63.960 83.549 307.215 195.362
Total Expenses - EUR 12.972 11.336 13.889 17.126 15.475 19.724 19.832 42.367 123.277 188.713
Gross Profit/Loss - EUR 23.507 21.430 12.163 24.259 37.083 46.537 44.128 41.182 183.939 6.649
Net Profit/Loss - EUR 22.484 21.102 11.903 23.845 36.558 45.910 43.548 40.354 180.914 5.422
Employees 4 3 3 2 2 2 2 2 5 5
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 -53.1%, from 298.000 euro in the year 2023, to 139.065 euro in 2024. The Net Profit decreased by -174.480 euro, from 180.914 euro in 2023, to 5.422 in the last year.
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 - Formplast Design Srl - CUI 15973975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.533 2.821 213 0 110.421 1.006.237 970.338
Current Assets 121.843 135.297 124.726 155.746 193.039 237.033 274.739 77.150 255.464 223.367
Inventories 0 0 0 0 0 0 1.951 0 0 16.285
Receivables 118.755 135.166 124.017 155.515 191.757 224.696 222.310 23.571 201.746 180.555
Cash 3.089 131 709 232 1.282 12.338 50.477 53.579 53.718 26.527
Shareholders Funds 106.434 126.451 136.214 157.560 191.066 233.354 271.726 40.403 180.962 128.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.409 8.847 2.539 3.720 4.795 3.893 3.012 147.168 1.091.028 852.673
Income in Advance 0 0 0 0 0 0 0 0 0 212.530
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.367 euro in 2024 which includes Inventories of 16.285 euro, Receivables of 180.555 euro and cash availability of 26.527 euro.
The company's Equity was valued at 128.501 euro, while total Liabilities amounted to 852.673 euro. Equity decreased by -51.450 euro, from 180.962 euro in 2023, to 128.501 in 2024. The Debt Ratio was 71.4% in the year 2024.

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