Financial results - PLAST - GRIMAR SRL

Financial Summary - Plast - Grimar Srl
Unique identification code: 30649329
Registration number: J06/575/2012
Nace: 2221
Sales - Ron
312.090
Net Profit - Ron
5.609
Employee
3
The most important financial indicators for the company Plast - Grimar Srl - Unique Identification Number 30649329: sales in 2023 was 312.090 euro, registering a net profit of 5.609 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plast - Grimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.496 98.893 131.612 112.319 108.268 164.063 277.118 206.418 311.760 312.090
Total Income - EUR 152.501 98.893 132.948 142.689 119.887 170.854 277.118 206.418 331.567 313.024
Total Expenses - EUR 164.640 97.026 121.757 110.693 143.993 218.625 258.936 198.180 303.946 304.288
Gross Profit/Loss - EUR -12.139 1.866 11.191 31.996 -24.106 -47.771 18.181 8.238 27.621 8.736
Net Profit/Loss - EUR -12.139 1.866 10.884 30.246 -25.193 -49.413 15.630 6.173 24.305 5.609
Employees 11 3 1 2 4 12 3 2 0 3
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 0.4%, from 311.760 euro in the year 2022, to 312.090 euro in 2023. The Net Profit decreased by -18.622 euro, from 24.305 euro in 2022, to 5.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast - Grimar Srl - CUI 30649329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.899 19.351 37.655 39.696 33.050 25.967 18.274 12.097 7.119 1.515
Current Assets 48.784 42.267 48.889 82.087 69.104 85.034 59.067 73.253 37.615 47.288
Inventories 20.668 18.760 14.364 49.914 39.142 57.680 39.964 45.227 14.776 33.845
Receivables 27.590 23.511 34.489 30.429 28.370 27.291 18.802 24.000 6.701 8.880
Cash 527 -5 35 1.745 1.592 63 301 4.025 16.138 4.563
Shareholders Funds -11.086 -9.312 1.667 31.884 -16.565 -65.657 -50.222 -41.781 -17.606 -11.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.770 70.930 84.877 89.899 118.719 176.658 127.563 127.131 62.339 60.745
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 "2221 - 2221"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.288 euro in 2023 which includes Inventories of 33.845 euro, Receivables of 8.880 euro and cash availability of 4.563 euro.
The company's Equity was valued at -11.943 euro, while total Liabilities amounted to 60.745 euro. Equity increased by 5.609 euro, from -17.606 euro in 2022, to -11.943 in 2023.

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