Financial results - PLASMATEX SRL

Financial Summary - Plasmatex Srl
Unique identification code: 15648060
Registration number: J11/516/2003
Nace: 7022
Sales - Ron
58.481
Net Profit - Ron
49.111
Employees
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Company Plasmatex Srl with Fiscal Code 15648060 recorded a turnover of 2024 of 58.481, with a net profit of 49.111 and having an average number of employees of - . 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 - Plasmatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.356 48.871 48.073 47.266 44.953 45.424 44.357 44.515 44.417 58.481
Total Income - EUR 49.356 48.871 48.073 47.266 44.953 45.424 44.357 44.515 44.417 58.481
Total Expenses - EUR 203 224 282 320 280 926 287 234 163 237
Gross Profit/Loss - EUR 49.153 48.647 47.791 46.947 44.673 44.498 44.070 44.281 44.255 58.244
Net Profit/Loss - EUR 47.672 47.181 46.348 45.529 43.324 43.135 42.739 42.946 37.528 49.111
Employees 0 0 0 0 0 0 0 0 0 0
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 32.4%, from 44.417 euro in the year 2023, to 58.481 euro in 2024. The Net Profit increased by 11.793 euro, from 37.528 euro in 2023, to 49.111 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 - Plasmatex Srl - CUI 15648060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.721 47.692 93.034 136.843 43.305 44.354 44.515 87.577 38.312 52.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 20 19 19 41.366 18 87.213 28.606 31.529
Cash 48.721 47.692 93.014 136.823 43.286 2.989 44.497 364 9.706 20.910
Shareholders Funds 47.717 47.225 92.774 136.601 43.111 42.926 44.283 87.366 37.977 49.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.004 466 260 242 194 1.428 232 211 335 3.288
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 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.529 euro and cash availability of 20.910 euro.
The company's Equity was valued at 49.151 euro, while total Liabilities amounted to 3.288 euro. Equity increased by 11.387 euro, from 37.977 euro in 2023, to 49.151 in 2024.

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