Financial results - PLAS-FORMA PROD S.R.L.

Financial Summary - Plas-Forma Prod S.r.l.
Unique identification code: 6390786
Registration number: J06/782/1994
Nace: 2593
Sales - Ron
301.032
Net Profit - Ron
25.896
Employee
1
The most important financial indicators for the company Plas-Forma Prod S.r.l. - Unique Identification Number 6390786: sales in 2023 was 301.032 euro, registering a net profit of 25.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plas-Forma Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.018 285.948 337.900 338.196 355.403 508.721 439.141 286.124 296.727 301.032
Total Income - EUR 278.517 286.384 337.529 346.749 355.838 518.328 437.871 289.745 292.540 299.395
Total Expenses - EUR 277.167 284.845 332.413 331.333 345.284 484.098 404.681 274.701 273.011 270.966
Gross Profit/Loss - EUR 1.350 1.539 5.115 15.417 10.555 34.230 33.190 15.044 19.530 28.429
Net Profit/Loss - EUR 1.134 1.278 4.026 10.343 7.001 29.138 29.189 12.404 16.623 25.896
Employees 5 5 4 3 3 4 4 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 296.727 euro in the year 2022, to 301.032 euro in 2023. The Net Profit increased by 9.324 euro, from 16.623 euro in 2022, to 25.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plas-Forma Prod S.r.l. - CUI 6390786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.351 43.912 42.662 41.794 40.293 38.751 38.037 36.285 35.467 52.062
Current Assets 98.281 88.229 79.351 69.242 85.928 109.467 88.241 106.358 92.227 103.182
Inventories 18.123 14.254 5.012 10.896 20.081 19.563 14.125 23.287 24.334 22.895
Receivables 80.140 68.857 69.402 53.878 62.364 89.884 72.036 78.516 56.847 50.034
Cash 18 5.118 4.936 4.467 3.482 20 2.080 4.556 11.046 30.253
Shareholders Funds 65.842 51.728 42.339 51.966 58.013 86.027 113.585 123.471 124.377 139.010
Social Capital 45 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 76.790 80.413 79.674 59.070 68.208 62.191 12.693 19.173 3.317 16.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.182 euro in 2023 which includes Inventories of 22.895 euro, Receivables of 50.034 euro and cash availability of 30.253 euro.
The company's Equity was valued at 139.010 euro, while total Liabilities amounted to 16.234 euro. Equity increased by 15.010 euro, from 124.377 euro in 2022, to 139.010 in 2023.

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