Financial results - PLASMA SRL

Financial Summary - Plasma Srl
Unique identification code: 6497767
Registration number: J1994002820177
Nace: 3012
Sales - Ron
478.885
Net Profit - Ron
-44.980
Employees
2
Open Account
Company Plasma Srl with Fiscal Code 6497767 recorded a turnover of 2025 of 478.885, with a net profit of -44.980 and having an average number of employees of 2. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasma Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 279.057 301.208 0 165.425 82.558 132.868 110.410 115.411 98.595 478.885
Total Income - EUR 285.352 301.762 0 166.286 88.234 129.197 110.678 114.707 98.612 479.254
Total Expenses - EUR 273.553 296.138 0 145.942 92.996 117.247 104.639 108.295 104.244 524.234
Gross Profit/Loss - EUR 11.799 5.624 0 20.344 -4.762 11.950 6.040 6.412 -5.632 -44.980
Net Profit/Loss - EUR 9.516 1.751 0 18.681 -5.378 10.637 4.958 5.339 -5.632 -44.980
Employees 11 9 0 3 2 2 2 2 2 2
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 -2.4%, from 98.595 euro in the year 2024, to 478.885 euro in 2025.
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 - Plasma Srl - CUI 6497767

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 62.730 53.749 0 56.619 50.404 44.867 42.766 41.497 43.397 231.154
Current Assets 125.855 94.379 0 102.324 102.555 98.243 94.527 89.674 87.547 397.834
Inventories 51.850 58.277 0 63.558 65.783 61.427 60.906 57.778 54.898 239.155
Receivables 62.262 32.987 0 37.194 32.339 35.083 31.650 31.760 31.406 156.677
Cash 11.743 3.115 0 1.572 4.433 1.732 1.972 135 1.242 2.002
Shareholders Funds 99.295 90.591 0 115.393 101.083 102.649 89.310 89.682 78.559 345.798
Social Capital 74.040 72.787 0 70.068 68.740 67.215 67.424 67.219 66.844 332.500
Debts 89.789 43.929 0 36.563 35.306 26.173 26.000 21.777 31.996 191.988
Income in Advance 26.048 13.749 0 7.672 17.710 14.338 22.034 22.919 20.450 91.508
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.834 euro in 2025 which includes Inventories of 239.155 euro, Receivables of 156.677 euro and cash availability of 2.002 euro.
The company's Equity was valued at 345.798 euro, while total Liabilities amounted to 191.988 euro. Equity decreased by -44.980 euro, from 78.559 euro in 2024, to 345.798 in 2025. The Debt Ratio was 30.5% in the year 2025.

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