Financial results - PLASMOULDS SRL

Financial Summary - Plasmoulds Srl
Unique identification code: 32115670
Registration number: J2013002045359
Nace: 4690
Sales - Ron
487.044
Net Profit - Ron
43.703
Employees
1
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Company Plasmoulds Srl with Fiscal Code 32115670 recorded a turnover of 2024 of 487.044, with a net profit of 43.703 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasmoulds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.636 218.227 166.488 232.454 237.015 185.154 281.210 375.690 439.879 487.044
Total Income - EUR 297.253 233.522 158.209 230.265 242.063 257.887 285.257 369.866 470.052 487.333
Total Expenses - EUR 278.364 224.888 141.066 172.309 238.548 247.499 265.655 342.868 402.570 431.377
Gross Profit/Loss - EUR 18.889 8.634 17.143 57.955 3.515 10.388 19.601 26.998 67.482 55.956
Net Profit/Loss - EUR 17.210 7.635 13.863 55.624 680 7.933 16.806 23.302 63.522 43.703
Employees 1 0 0 1 1 1 1 2 2 1
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 11.3%, from 439.879 euro in the year 2023, to 487.044 euro in 2024. The Net Profit decreased by -19.463 euro, from 63.522 euro in 2023, to 43.703 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 - Plasmoulds Srl - CUI 32115670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.828 14.017 13.739 91.172 114.822 67.540 64.275 60.594 73.145 66.015
Current Assets 65.936 62.177 48.706 127.842 122.731 182.334 111.436 114.265 130.756 169.406
Inventories 17.790 17.253 7.014 5.034 23.388 14.455 32.792 29.028 33.873 47.729
Receivables 16.948 28.091 26.322 106.643 90.780 106.479 43.668 45.968 77.669 41.790
Cash 31.198 16.832 15.371 16.165 8.563 61.400 34.975 39.268 19.215 79.887
Shareholders Funds 15.727 16.188 23.786 78.974 65.673 64.655 34.611 40.487 103.886 147.009
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 63.036 60.006 38.659 140.040 171.880 201.253 141.100 134.372 115.275 88.412
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.406 euro in 2024 which includes Inventories of 47.729 euro, Receivables of 41.790 euro and cash availability of 79.887 euro.
The company's Equity was valued at 147.009 euro, while total Liabilities amounted to 88.412 euro. Equity increased by 43.703 euro, from 103.886 euro in 2023, to 147.009 in 2024.

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