Financial results - PLASMASERV SRL

Financial Summary - Plasmaserv Srl
Unique identification code: 16429204
Registration number: J2004000832261
Nace: 4664
Sales - Ron
6.013.696
Net Profit - Ron
144.271
Employees
28
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Company Plasmaserv Srl with Fiscal Code 16429204 recorded a turnover of 2024 of 6.013.696, with a net profit of 144.271 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.272.690 3.036.692 3.879.215 4.274.301 4.276.601 3.803.314 5.043.440 5.103.812 5.879.309 6.013.696
Total Income - EUR 3.321.581 3.051.567 3.888.320 4.345.425 4.348.806 3.840.868 5.087.840 5.143.428 5.955.535 6.134.892
Total Expenses - EUR 2.826.832 2.790.508 3.581.635 3.938.017 4.116.672 3.654.719 4.723.011 4.899.287 5.810.467 5.961.372
Gross Profit/Loss - EUR 494.750 261.059 306.685 407.408 232.135 186.150 364.829 244.141 145.068 173.520
Net Profit/Loss - EUR 417.185 220.788 255.801 349.358 191.236 152.151 308.776 209.857 122.822 144.271
Employees 12 16 18 21 22 22 22 28 28 28
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 2.9%, from 5.879.309 euro in the year 2023, to 6.013.696 euro in 2024. The Net Profit increased by 22.136 euro, from 122.822 euro in 2023, to 144.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plasmaserv Srl - CUI 16429204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.258 131.331 102.437 256.808 177.821 160.828 92.941 107.655 102.905 247.838
Current Assets 1.195.512 1.486.000 1.295.990 1.389.922 1.285.926 1.277.863 1.627.290 1.474.831 1.447.766 1.376.147
Inventories 593.961 710.355 771.699 808.745 764.235 755.125 764.610 1.035.651 938.657 983.708
Receivables 370.548 690.260 466.048 551.710 518.552 512.463 642.002 398.173 426.410 371.623
Cash 231.004 85.385 58.243 29.466 3.140 10.274 220.679 41.007 82.699 20.816
Shareholders Funds 1.005.890 979.321 843.638 846.715 728.999 720.230 845.923 840.995 834.882 841.007
Social Capital 45 223 219 215 211 207 202 203 202 6.031
Debts 319.551 643.244 562.240 809.186 739.592 725.471 878.747 750.225 720.386 796.604
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376.147 euro in 2024 which includes Inventories of 983.708 euro, Receivables of 371.623 euro and cash availability of 20.816 euro.
The company's Equity was valued at 841.007 euro, while total Liabilities amounted to 796.604 euro. Equity increased by 10.791 euro, from 834.882 euro in 2023, to 841.007 in 2024.

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