Financial results - PLASMA CUT METAL S.R.L.

Financial Summary - Plasma Cut Metal S.r.l.
Unique identification code: 39805537
Registration number: J2018000873104
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-844
Employees
Open Account
Company Plasma Cut Metal S.r.l. with Fiscal Code 39805537 recorded a turnover of 2024 of - , with a net profit of -844 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasma Cut Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.061 6.298 11.758 11.115 1.463 0
Total Income - EUR - - - - 1.061 25.428 57.133 26.846 6.022 3.696
Total Expenses - EUR - - - - 18.292 35.617 36.379 23.357 10.824 4.539
Gross Profit/Loss - EUR - - - - -17.232 -10.189 20.754 3.490 -4.803 -844
Net Profit/Loss - EUR - - - - -17.255 -10.254 20.231 3.270 -4.817 -844
Employees - - - - 2 4 4 1 1 0
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.
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 Cut Metal S.r.l. - CUI 39805537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.972 32.241 26.627 21.870 17.246 13.454
Current Assets - - - - 1.161 5.813 1.158 1.376 2.916 2.550
Inventories - - - - 361 772 754 811 809 804
Receivables - - - - 0 3.454 288 514 0 0
Cash - - - - 800 1.588 115 51 2.108 1.745
Shareholders Funds - - - - -17.213 -27.141 -6.308 -3.057 -7.865 -8.665
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.200 30.529 5.094 2.053 8.409 8.855
Income in Advance - - - - 42.146 34.666 28.998 24.250 19.619 15.813
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.550 euro in 2024 which includes Inventories of 804 euro, Receivables of 0 euro and cash availability of 1.745 euro.
The company's Equity was valued at -8.665 euro, while total Liabilities amounted to 8.855 euro. Equity decreased by -844 euro, from -7.865 euro in 2023, to -8.665 in 2024. The Debt Ratio was 55.3% in the year 2024.

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