Financial results - PLASMA SRL

Financial Summary - Plasma Srl
Unique identification code: 6497767
Registration number: J1994002820177
Nace: 3012
Sales - Ron
98.595
Net Profit - Ron
-5.632
Employees
2
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Company Plasma Srl with Fiscal Code 6497767 recorded a turnover of 2024 of 98.595, with a net profit of -5.632 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.769 279.057 301.208 0 165.425 82.558 132.868 110.410 115.411 98.595
Total Income - EUR 448.583 285.352 301.762 0 166.286 88.234 129.197 110.678 114.707 98.612
Total Expenses - EUR 414.753 273.553 296.138 0 145.942 92.996 117.247 104.639 108.295 104.244
Gross Profit/Loss - EUR 33.830 11.799 5.624 0 20.344 -4.762 11.950 6.040 6.412 -5.632
Net Profit/Loss - EUR 31.106 9.516 1.751 0 18.681 -5.378 10.637 4.958 5.339 -5.632
Employees 12 11 9 0 3 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 -14.1%, from 115.411 euro in the year 2023, to 98.595 euro in 2024. The Net Profit decreased by -5.309 euro, from 5.339 euro in 2023, to 0 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 - Plasma Srl - CUI 6497767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.388 62.730 53.749 0 56.619 50.404 44.867 42.766 41.497 43.397
Current Assets 132.938 125.855 94.379 0 102.324 102.555 98.243 94.527 89.674 87.547
Inventories 50.667 51.850 58.277 0 63.558 65.783 61.427 60.906 57.778 54.898
Receivables 62.937 62.262 32.987 0 37.194 32.339 35.083 31.650 31.760 31.406
Cash 19.333 11.743 3.115 0 1.572 4.433 1.732 1.972 135 1.242
Shareholders Funds 102.554 99.295 90.591 0 115.393 101.083 102.649 89.310 89.682 78.559
Social Capital 74.803 74.040 72.787 0 70.068 68.740 67.215 67.424 67.219 66.844
Debts 101.784 89.789 43.929 0 36.563 35.306 26.173 26.000 21.777 31.996
Income in Advance 1.021 26.048 13.749 0 7.672 17.710 14.338 22.034 22.919 20.450
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 "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 87.547 euro in 2024 which includes Inventories of 54.898 euro, Receivables of 31.406 euro and cash availability of 1.242 euro.
The company's Equity was valued at 78.559 euro, while total Liabilities amounted to 31.996 euro. Equity decreased by -10.622 euro, from 89.682 euro in 2023, to 78.559 in 2024. The Debt Ratio was 24.4% in the year 2024.

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