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
249.425
Net Profit - Ron
13.982
Employees
1
Open Account
Company Plas-Forma Prod S.r.l. with Fiscal Code 6390786 recorded a turnover of 2024 of 249.425, with a net profit of 13.982 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plas-Forma Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.948 337.900 338.196 355.403 508.721 439.141 286.124 296.727 301.032 249.425
Total Income - EUR 286.384 337.529 346.749 355.838 518.328 437.871 289.745 292.540 299.395 249.915
Total Expenses - EUR 284.845 332.413 331.333 345.284 484.098 404.681 274.701 273.011 270.966 233.195
Gross Profit/Loss - EUR 1.539 5.115 15.417 10.555 34.230 33.190 15.044 19.530 28.429 16.720
Net Profit/Loss - EUR 1.278 4.026 10.343 7.001 29.138 29.189 12.404 16.623 25.896 13.982
Employees 5 4 3 3 4 4 4 3 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 decreased by -16.7%, from 301.032 euro in the year 2023, to 249.425 euro in 2024. The Net Profit decreased by -11.769 euro, from 25.896 euro in 2023, to 13.982 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 - Plas-Forma Prod S.r.l. - CUI 6390786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.912 42.662 41.794 40.293 38.751 38.037 36.285 35.467 52.062 46.489
Current Assets 88.229 79.351 69.242 85.928 109.467 88.241 106.358 92.227 103.182 88.988
Inventories 14.254 5.012 10.896 20.081 19.563 14.125 23.287 24.334 22.895 26.560
Receivables 68.857 69.402 53.878 62.364 89.884 72.036 78.516 56.847 50.034 54.718
Cash 5.118 4.936 4.467 3.482 20 2.080 4.556 11.046 30.253 7.709
Shareholders Funds 51.728 42.339 51.966 58.013 86.027 113.585 123.471 124.377 139.010 116.130
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 80.413 79.674 59.070 68.208 62.191 12.693 19.173 3.317 16.234 19.347
Income in Advance 0 0 0 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 "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 88.988 euro in 2024 which includes Inventories of 26.560 euro, Receivables of 54.718 euro and cash availability of 7.709 euro.
The company's Equity was valued at 116.130 euro, while total Liabilities amounted to 19.347 euro. Equity decreased by -22.103 euro, from 139.010 euro in 2023, to 116.130 in 2024.

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