Financial results - PLAMETCO SRL

Financial Summary - Plametco Srl
Unique identification code: 5011434
Registration number: J1993003731088
Nace: 2599
Sales - Ron
6.061.686
Net Profit - Ron
683.561
Employees
85
Open Account
Company Plametco Srl with Fiscal Code 5011434 recorded a turnover of 2024 of 6.061.686, with a net profit of 683.561 and having an average number of employees of 85. 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 - Plametco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.142.226 2.706.948 3.078.853 3.343.951 3.388.912 3.647.480 4.666.776 5.795.728 5.460.203 6.061.686
Total Income - EUR 2.244.735 2.809.322 3.170.735 3.459.762 3.565.271 3.748.149 4.795.119 5.938.356 5.589.713 6.171.925
Total Expenses - EUR 1.901.785 2.507.489 2.889.977 3.127.747 3.281.338 3.287.709 4.186.302 4.842.039 4.852.209 5.380.549
Gross Profit/Loss - EUR 342.950 301.833 280.758 332.015 283.933 460.440 608.817 1.096.318 737.504 791.376
Net Profit/Loss - EUR 321.325 277.524 219.366 302.059 253.065 418.722 529.985 951.610 670.468 683.561
Employees 43 55 65 68 77 70 73 78 74 85
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 11.6%, from 5.460.203 euro in the year 2023, to 6.061.686 euro in 2024. The Net Profit increased by 16.840 euro, from 670.468 euro in 2023, to 683.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plametco Srl - CUI 5011434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.214.343 2.100.248 1.978.142 3.176.622 2.581.887 2.333.970 2.122.037 1.879.912 1.818.406 1.890.460
Current Assets 878.052 965.574 1.274.488 1.834.756 1.215.622 1.269.765 1.864.390 2.001.630 2.164.738 2.077.275
Inventories 16.979 104.107 123.572 69.182 154.428 30.040 95.802 239.727 144.684 209.170
Receivables 727.697 699.034 1.031.803 1.382.706 861.615 981.120 1.122.714 1.414.901 1.751.902 1.233.329
Cash 133.377 162.432 119.112 382.869 199.579 258.604 645.873 347.003 268.152 634.775
Shareholders Funds 957.132 985.857 1.129.215 1.244.767 1.383.112 1.737.443 1.774.751 1.933.158 2.597.764 2.032.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.548.241 2.091.864 1.692.224 2.761.040 1.577.205 1.160.169 1.635.896 1.496.564 1.029.295 1.626.413
Income in Advance 593.866 512.867 431.667 1.006.306 847.799 708.922 576.408 472.387 370.352 317.357
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 2.077.275 euro in 2024 which includes Inventories of 209.170 euro, Receivables of 1.233.329 euro and cash availability of 634.775 euro.
The company's Equity was valued at 2.032.111 euro, while total Liabilities amounted to 1.626.413 euro. Equity decreased by -551.135 euro, from 2.597.764 euro in 2023, to 2.032.111 in 2024. The Debt Ratio was 40.9% in the year 2024.

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