Financial results - PLASMETAL S.R.L.

Financial Summary - Plasmetal S.r.l.
Unique identification code: 16200030
Registration number: J05/357/2004
Nace: 2573
Sales - Ron
205.045
Net Profit - Ron
25.789
Employees
7
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Company Plasmetal S.r.l. with Fiscal Code 16200030 recorded a turnover of 2024 of 205.045, with a net profit of 25.789 and having an average number of employees of 7. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.788 314.377 306.447 248.036 241.288 209.461 142.304 163.339 167.288 205.045
Total Income - EUR 235.403 315.887 309.051 248.865 244.777 211.539 143.341 166.267 186.616 205.171
Total Expenses - EUR 182.039 213.738 213.765 186.065 196.463 159.847 110.916 133.428 129.880 173.228
Gross Profit/Loss - EUR 53.364 102.149 95.285 62.800 48.315 51.692 32.426 32.839 56.736 31.943
Net Profit/Loss - EUR 44.215 86.962 91.622 60.314 46.257 49.897 31.053 31.177 54.871 25.789
Employees 12 14 15 14 15 11 13 10 7 7
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 23.3%, from 167.288 euro in the year 2023, to 205.045 euro in 2024. The Net Profit decreased by -28.775 euro, from 54.871 euro in 2023, to 25.789 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 - Plasmetal S.r.l. - CUI 16200030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.403 31.495 44.355 36.568 26.045 36.590 27.065 22.692 18.552 14.671
Current Assets 111.268 129.077 68.911 54.297 77.568 80.682 85.862 63.713 53.698 72.693
Inventories 3.498 10.253 1.917 1.752 225 461 690 568 13.474 19.153
Receivables 81.220 54.754 10.543 20.519 789 2.462 7.833 14.609 28.028 25.796
Cash 26.549 64.070 56.450 32.026 76.554 77.760 77.339 48.536 12.196 27.745
Shareholders Funds 44.269 87.015 91.674 68.868 83.271 103.299 100.144 70.798 56.040 55.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.411 74.005 21.890 22.427 20.510 14.240 13.016 15.768 16.610 32.547
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.693 euro in 2024 which includes Inventories of 19.153 euro, Receivables of 25.796 euro and cash availability of 27.745 euro.
The company's Equity was valued at 55.295 euro, while total Liabilities amounted to 32.547 euro. Equity decreased by -432 euro, from 56.040 euro in 2023, to 55.295 in 2024.

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