Financial results - PLASMA TEHNIC TRADE SRL

Financial Summary - Plasma Tehnic Trade Srl
Unique identification code: 31259308
Registration number: J40/2173/2013
Nace: 7022
Sales - Ron
104.902
Net Profit - Ron
37.749
Employees
1
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Company Plasma Tehnic Trade Srl with Fiscal Code 31259308 recorded a turnover of 2024 of 104.902, with a net profit of 37.749 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.701 189.902 39.193 19.075 25.242 40.945 24.560 72.292 71.789 104.902
Total Income - EUR 87.702 190.838 39.228 19.075 25.247 40.946 24.560 75.419 72.000 105.212
Total Expenses - EUR 62.124 84.379 90.470 66.432 77.109 25.974 83.963 41.399 61.469 65.675
Gross Profit/Loss - EUR 25.578 106.460 -51.242 -47.357 -51.861 14.971 -59.403 34.020 10.531 39.537
Net Profit/Loss - EUR 19.819 86.985 -51.418 -47.922 -52.349 13.743 -59.759 33.266 9.826 37.749
Employees 4 1 1 1 0 1 1 1 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 increased by 46.9%, from 71.789 euro in the year 2023, to 104.902 euro in 2024. The Net Profit increased by 27.978 euro, from 9.826 euro in 2023, to 37.749 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 Tehnic Trade Srl - CUI 31259308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.136 62.623 111.857 99.932 88.357 80.565 72.131 65.042 59.034 85.975
Current Assets 78.011 158.123 82.881 105.333 87.492 99.198 9.401 27.692 58.038 41.033
Inventories 2.378 54.089 0 0 0 0 1.301 5.265 1.301 1.294
Receivables 37.647 70.984 82.748 104.321 86.562 98.381 7.628 7.735 43.884 34.122
Cash 37.986 33.050 134 1.012 930 818 472 2.525 12.772 5.617
Shareholders Funds 80.232 166.398 112.164 62.184 8.630 22.210 -38.042 -4.893 4.947 42.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.127 54.348 82.574 143.095 167.219 157.554 119.574 97.784 112.822 84.486
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.033 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 34.122 euro and cash availability of 5.617 euro.
The company's Equity was valued at 42.668 euro, while total Liabilities amounted to 84.486 euro. Equity increased by 37.749 euro, from 4.947 euro in 2023, to 42.668 in 2024.

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