Financial results - PLAST - GRIMAR SRL

Financial Summary - Plast - Grimar Srl
Unique identification code: 30649329
Registration number: J06/575/2012
Nace: 2221
Sales - Ron
341.844
Net Profit - Ron
10.986
Employees
3
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Company Plast - Grimar Srl with Fiscal Code 30649329 recorded a turnover of 2024 of 341.844, with a net profit of 10.986 and having an average number of employees of 3. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast - Grimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.893 131.612 112.319 108.268 164.063 277.118 206.418 311.760 312.090 341.844
Total Income - EUR 98.893 132.948 142.689 119.887 170.854 277.118 206.418 331.567 313.024 341.476
Total Expenses - EUR 97.026 121.757 110.693 143.993 218.625 258.936 198.180 303.946 304.288 328.397
Gross Profit/Loss - EUR 1.866 11.191 31.996 -24.106 -47.771 18.181 8.238 27.621 8.736 13.078
Net Profit/Loss - EUR 1.866 10.884 30.246 -25.193 -49.413 15.630 6.173 24.305 5.609 10.986
Employees 3 1 2 4 12 3 2 0 3 3
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 10.1%, from 312.090 euro in the year 2023, to 341.844 euro in 2024. The Net Profit increased by 5.408 euro, from 5.609 euro in 2023, to 10.986 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 - Grimar Srl - CUI 30649329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.351 37.655 39.696 33.050 25.967 18.274 12.097 7.119 1.515 1.678
Current Assets 42.267 48.889 82.087 69.104 85.034 59.067 73.253 37.615 47.288 24.267
Inventories 18.760 14.364 49.914 39.142 57.680 39.964 45.227 14.776 33.845 18.280
Receivables 23.511 34.489 30.429 28.370 27.291 18.802 24.000 6.701 8.880 2.056
Cash -5 35 1.745 1.592 63 301 4.025 16.138 4.563 3.931
Shareholders Funds -9.312 1.667 31.884 -16.565 -65.657 -50.222 -41.781 -17.606 -11.943 -891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.930 84.877 89.899 118.719 176.658 127.563 127.131 62.339 60.745 26.837
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 "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 24.267 euro in 2024 which includes Inventories of 18.280 euro, Receivables of 2.056 euro and cash availability of 3.931 euro.
The company's Equity was valued at -891 euro, while total Liabilities amounted to 26.837 euro. Equity increased by 10.986 euro, from -11.943 euro in 2023, to -891 in 2024.

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