Financial results - PLASMACUT S.R.L.

Financial Summary - Plasmacut S.r.l.
Unique identification code: 33492082
Registration number: J22/1288/2014
Nace: 2599
Sales - Ron
498.357
Net Profit - Ron
46.882
Employee
12
The most important financial indicators for the company Plasmacut S.r.l. - Unique Identification Number 33492082: sales in 2022 was 498.357 euro, registering a net profit of 46.882 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plasmacut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.783 59.276 172.447 213.445 288.702 237.933 243.833 268.404 499.873 -
Total Income - EUR 3.905 70.894 175.375 215.783 290.295 239.105 252.061 269.073 503.141 -
Total Expenses - EUR 3.597 62.030 149.363 177.989 265.055 227.247 237.799 257.886 452.007 -
Gross Profit/Loss - EUR 308 8.864 26.012 37.794 25.240 11.858 14.262 11.188 51.135 -
Net Profit/Loss - EUR 194 7.812 23.248 35.670 22.337 9.469 11.797 8.739 47.024 -
Employees 1 6 8 11 12 0 0 12 12 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.7%, from 268.404 euro in the year 2021, to 499.873 euro in 2022. The Net Profit increased by 38.258 euro, from 8.739 euro in 2021, to 47.024 in the last year.

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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 - Plasmacut S.r.l. - CUI 33492082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.689 11.565 33.659 113.180 94.942 86.371 82.139 104.677 -
Current Assets 3.298 26.595 44.491 58.007 67.412 91.560 132.881 122.871 111.310 -
Inventories 849 17.034 11.767 25.676 38.385 61.328 94.900 80.875 76.351 -
Receivables 1.999 7.154 22.338 28.036 21.376 27.809 25.098 40.112 32.441 -
Cash 450 2.407 10.386 4.295 7.651 2.423 12.882 1.884 2.518 -
Shareholders Funds 239 8.052 31.218 54.977 59.114 56.901 68.557 75.776 117.779 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 3.060 18.027 24.980 36.748 121.642 129.591 150.815 129.304 98.692 -
Income in Advance 0 9.205 36 35 35 34 33 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.310 euro in 2022 which includes Inventories of 76.351 euro, Receivables of 32.441 euro and cash availability of 2.518 euro.
The company's Equity was valued at 117.779 euro, while total Liabilities amounted to 98.692 euro. Equity increased by 41.768 euro, from 75.776 euro in 2021, to 117.779 in 2022.

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