Company Plasmaterm Sa with Fiscal Code 4998060
recorded a turnover of 2024 of
1.811.190,
with a net profit of
80.296
and having an average number of employees of
55.
The company operates in the field of Turnarea oţelului having the NACE code 2452.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plasmaterm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.811.190
Total Income - EUR
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
1.992.279
Total Expenses - EUR
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
1.911.983
Gross Profit/Loss - EUR
102.434
421.677
170.863
296.670
59.210
246.306
123.480
310.175
35.106
80.296
Net Profit/Loss - EUR
80.006
357.416
142.864
251.383
47.058
219.035
108.468
284.595
26.034
80.296
Employees
116
113
128
141
141
106
105
109
70
55
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 decreased by -16.6%, from 2.183.513 euro in the year 2023, to 1.811.190 euro in 2024.
The Net Profit increased by 54.407 euro, from 26.034 euro in 2023, to 80.296 in the last year.
Check the financial reports for the company - Plasmaterm Sa
Financial Rating - PLASMATERM SA
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Prob. of insolvency - Plasmaterm Sa
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Insolvency Probability
Financial Reports - Plasmaterm Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plasmaterm Sa - CUI 4998060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.157.018
Current Assets
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
2.102.083
Inventories
585.070
479.783
483.011
478.972
624.476
853.268
972.337
768.512
578.207
564.326
Receivables
200.226
313.714
264.661
344.321
334.628
243.349
199.806
273.937
328.894
202.813
Cash
397.291
786.335
837.162
750.892
535.156
842.759
1.311.013
1.619.250
1.490.913
1.334.944
Shareholders Funds
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
2.835.865
Social Capital
227.615
225.294
221.482
217.417
213.206
0
933.205
936.101
933.262
928.046
Debts
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
342.504
Income in Advance
66.324
294.319
197.076
212.154
156.507
104.312
54.664
17.619
95.171
81.731
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
"2452 - 2452"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.102.083 euro in 2024 which includes Inventories of
564.326 euro, Receivables of
202.813 euro and cash availability of
1.334.944 euro.
The company's Equity was valued at
2.835.865 euro, while total Liabilities amounted to
342.504 euro.
Equity increased by 80.296 euro, from 2.771.056 euro in 2023, to 2.835.865 in 2024.
The Debt Ratio was 10.5% in the year 2024.
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