The most important financial indicators for the company Plasmaterm Sa - Unique Identification Number 4998060:
sales in 2023 was
2.183.513
euro, registering a net profit of
26.034
euro and having an average number of
70
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plasmaterm Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.643.618
1.931.793
2.497.131
2.628.725
3.027.017
2.691.032
2.226.693
2.687.449
3.398.692
2.183.513
Total Income - EUR
1.778.936
2.016.564
2.546.211
2.796.400
3.175.252
2.918.000
2.638.521
3.016.810
3.542.301
2.706.788
Total Expenses - EUR
1.749.691
1.914.130
2.124.533
2.625.537
2.878.581
2.858.790
2.392.216
2.893.331
3.232.126
2.671.682
Gross Profit/Loss - EUR
29.245
102.434
421.677
170.863
296.670
59.210
246.306
123.480
310.175
35.106
Net Profit/Loss - EUR
23.753
80.006
357.416
142.864
251.383
47.058
219.035
108.468
284.595
26.034
Employees
107
116
113
128
141
141
106
105
109
70
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.6%, from 3.398.692 euro in the year 2022, to 2.183.513 euro in 2023.
The Net Profit decreased by -257.697 euro, from 284.595 euro in 2022, to 26.034 in the last year.
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 -
Plasmaterm Sa - CUI 4998060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.250.065
1.218.406
1.223.965
1.129.766
1.322.199
1.286.158
1.154.183
1.173.410
1.258.520
1.151.329
Current Assets
1.028.470
1.182.587
1.579.831
1.584.835
1.574.185
1.494.260
1.939.377
2.483.156
2.661.699
2.398.014
Inventories
557.118
585.070
479.783
483.011
478.972
624.476
853.268
972.337
768.512
578.207
Receivables
264.782
200.226
313.714
264.661
344.321
334.628
243.349
199.806
273.937
328.894
Cash
41.732
397.291
786.335
837.162
750.892
535.156
842.759
1.311.013
1.619.250
1.490.913
Shareholders Funds
736.765
822.920
1.171.943
1.294.371
1.522.000
1.539.583
1.675.702
2.475.689
2.753.371
2.771.056
Social Capital
225.731
227.615
225.294
221.482
217.417
213.206
0
933.205
936.101
933.262
Debts
1.460.697
1.509.579
1.626.382
1.220.807
1.163.779
1.084.411
1.335.671
1.139.000
1.161.996
683.729
Income in Advance
82.220
66.324
294.319
197.076
212.154
156.507
104.312
54.664
17.619
95.171
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.398.014 euro in 2023 which includes Inventories of
578.207 euro, Receivables of
328.894 euro and cash availability of
1.490.913 euro.
The company's Equity was valued at
2.771.056 euro, while total Liabilities amounted to
683.729 euro.
Equity increased by 26.034 euro, from 2.753.371 euro in 2022, to 2.771.056 in 2023.
The Debt Ratio was 19.3% in the year 2023.
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Comments - Plasmaterm Sa