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
167.288
Net Profit - Ron
54.871
Employee
7
The most important financial indicators for the company Plasmetal S.r.l. - Unique Identification Number 16200030: sales in 2023 was 167.288 euro, registering a net profit of 54.871 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plasmetal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.639 234.788 314.377 306.447 248.036 241.288 209.461 142.304 163.339 167.288
Total Income - EUR 236.762 235.403 315.887 309.051 248.865 244.777 211.539 143.341 166.267 186.616
Total Expenses - EUR 155.261 182.039 213.738 213.765 186.065 196.463 159.847 110.916 133.428 129.880
Gross Profit/Loss - EUR 81.501 53.364 102.149 95.285 62.800 48.315 51.692 32.426 32.839 56.736
Net Profit/Loss - EUR 68.417 44.215 86.962 91.622 60.314 46.257 49.897 31.053 31.177 54.871
Employees 10 12 14 15 14 15 11 13 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 163.339 euro in the year 2022, to 167.288 euro in 2023. The Net Profit increased by 23.789 euro, from 31.177 euro in 2022, to 54.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plasmetal S.r.l. - CUI 16200030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.273 13.403 31.495 44.355 36.568 26.045 36.590 27.065 22.692 18.552
Current Assets 111.671 111.268 129.077 68.911 54.297 77.568 80.682 85.862 63.713 53.698
Inventories 7.003 3.498 10.253 1.917 1.752 225 461 690 568 13.474
Receivables 65.084 81.220 54.754 10.543 20.519 789 2.462 7.833 14.609 28.028
Cash 39.584 26.549 64.070 56.450 32.026 76.554 77.760 77.339 48.536 12.196
Shareholders Funds 68.471 44.269 87.015 91.674 68.868 83.271 103.299 100.144 70.798 56.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.473 80.411 74.005 21.890 22.427 20.510 14.240 13.016 15.768 16.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 53.698 euro in 2023 which includes Inventories of 13.474 euro, Receivables of 28.028 euro and cash availability of 12.196 euro.
The company's Equity was valued at 56.040 euro, while total Liabilities amounted to 16.610 euro. Equity decreased by -14.543 euro, from 70.798 euro in 2022, to 56.040 in 2023.

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