Financial results - OL PLASMA CUTTING S.R.L.

Financial Summary - Ol Plasma Cutting S.r.l.
Unique identification code: 39993147
Registration number: J20/1290/2018
Nace: 2562
Sales - Ron
4.825
Net Profit - Ron
2.823
Employees
1
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Company Ol Plasma Cutting S.r.l. with Fiscal Code 39993147 recorded a turnover of 2024 of 4.825, with a net profit of 2.823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ol Plasma Cutting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 37.581 10.713 43.438 29.277 4.825
Total Income - EUR - - - 0 287 46.549 27.833 52.880 41.145 9.475
Total Expenses - EUR - - - 40 1.143 32.632 33.897 51.282 36.474 6.190
Gross Profit/Loss - EUR - - - -40 -856 13.918 -6.065 1.598 4.670 3.285
Net Profit/Loss - EUR - - - -40 -856 13.598 -6.172 1.172 4.377 2.823
Employees - - - 0 0 5 6 4 4 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 decreased by -83.4%, from 29.277 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -1.530 euro, from 4.377 euro in 2023, to 2.823 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 - Ol Plasma Cutting S.r.l. - CUI 39993147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 200 49.937 43.286 36.748 31.267 25.594 19.903
Current Assets - - - 44 42.290 19.274 10.260 44.532 4.199 8.358
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.146 17.598 9.924 44.461 184 4.825
Cash - - - 44 144 1.676 336 71 4.015 3.533
Shareholders Funds - - - 3 -853 12.761 6.306 7.498 4.426 7.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 241 51.221 13.543 9.926 42.120 3.940 4.380
Income in Advance - - - 0 41.859 36.256 30.776 26.182 21.426 16.657
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 3.533 euro.
The company's Equity was valued at 7.225 euro, while total Liabilities amounted to 4.380 euro. Equity increased by 2.823 euro, from 4.426 euro in 2023, to 7.225 in 2024. The Debt Ratio was 15.5% in the year 2024.

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