Financial results - INTERPLAST CONFORT AMS S.R.L.

Financial Summary - Interplast Confort Ams S.r.l.
Unique identification code: 40098200
Registration number: J15/1332/2018
Nace: 4619
Sales - Ron
67.173
Net Profit - Ron
6.412
Employees
1
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Company Interplast Confort Ams S.r.l. with Fiscal Code 40098200 recorded a turnover of 2024 of 67.173, with a net profit of 6.412 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interplast Confort Ams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 292 6.800 9.005 31.821 35.704 56.695 67.173
Total Income - EUR - - - 292 6.800 9.731 33.747 35.708 56.899 67.537
Total Expenses - EUR - - - 263 9.353 9.111 24.593 27.787 40.930 60.249
Gross Profit/Loss - EUR - - - 29 -2.553 620 9.154 7.921 15.969 7.288
Net Profit/Loss - EUR - - - 20 -2.757 434 8.295 7.321 15.485 6.412
Employees - - - 0 0 0 1 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 19.1%, from 56.695 euro in the year 2023, to 67.173 euro in 2024. The Net Profit decreased by -8.987 euro, from 15.485 euro in 2023, to 6.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interplast Confort Ams S.r.l. - CUI 40098200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102 0 0 0 0 0 0
Current Assets - - - 739 7.780 21.402 27.311 20.074 30.000 36.185
Inventories - - - 490 7.536 21.009 19.866 14.661 19.765 22.926
Receivables - - - 0 70 182 0 98 0 8.027
Cash - - - 249 174 211 7.445 5.315 10.235 5.232
Shareholders Funds - - - 63 -2.695 -2.210 6.134 13.474 28.918 35.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 778 10.475 23.611 21.177 6.599 1.081 1.017
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.185 euro in 2024 which includes Inventories of 22.926 euro, Receivables of 8.027 euro and cash availability of 5.232 euro.
The company's Equity was valued at 35.169 euro, while total Liabilities amounted to 1.017 euro. Equity increased by 6.412 euro, from 28.918 euro in 2023, to 35.169 in 2024.

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