Financial results - PLAST GALVAN IMPEX S.R.L.

Financial Summary - Plast Galvan Impex S.r.l.
Unique identification code: 18043500
Registration number: J40/17388/2005
Nace: 2229
Sales - Ron
13.112
Net Profit - Ron
859
Employees
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Company Plast Galvan Impex S.r.l. with Fiscal Code 18043500 recorded a turnover of 2024 of 13.112, with a net profit of 859 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Galvan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.601 21.075 71.257 40.963 23.974 16.458 20.011 13.472 25.681 13.112
Total Income - EUR 22.608 21.379 71.257 42.099 23.975 16.477 20.011 13.472 25.681 13.112
Total Expenses - EUR 28.046 27.152 47.138 36.543 36.070 20.129 18.494 14.268 15.096 10.719
Gross Profit/Loss - EUR -5.438 -5.773 24.119 5.557 -12.094 -3.652 1.517 -796 10.584 2.393
Net Profit/Loss - EUR -6.116 -5.986 23.385 5.136 -12.334 -4.076 916 -1.200 8.470 859
Employees 3 2 2 2 2 1 1 1 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 decreased by -48.7%, from 25.681 euro in the year 2023, to 13.112 euro in 2024. The Net Profit decreased by -7.564 euro, from 8.470 euro in 2023, to 859 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 - Plast Galvan Impex S.r.l. - CUI 18043500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215 401 17 335 0 556 408 273 136 0
Current Assets 14.289 21.493 38.003 33.048 16.858 16.981 19.459 17.284 24.629 22.783
Inventories 4.889 11.908 4.372 5.365 4.092 266 0 0 0 0
Receivables 8.700 3.018 14.691 13.184 11.351 12.072 12.149 14.166 11.973 8.749
Cash 701 6.567 18.940 14.499 1.415 4.643 7.309 3.118 12.655 14.034
Shareholders Funds -13.454 -19.303 4.408 9.463 -3.055 -7.073 -6.000 -7.219 1.273 2.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.025 41.263 33.691 24.060 19.912 24.610 25.867 24.776 23.492 20.659
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.749 euro and cash availability of 14.034 euro.
The company's Equity was valued at 2.124 euro, while total Liabilities amounted to 20.659 euro. Equity increased by 859 euro, from 1.273 euro in 2023, to 2.124 in 2024.

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