Financial results - PLAST INA CHIMET S.R.L.

Financial Summary - Plast Ina Chimet S.r.l.
Unique identification code: 15785840
Registration number: J03/1285/2003
Nace: 4711
Sales - Ron
175.271
Net Profit - Ron
-7.574
Employees
4
Open Account
Company Plast Ina Chimet S.r.l. with Fiscal Code 15785840 recorded a turnover of 2024 of 175.271, with a net profit of -7.574 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Ina Chimet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.108 219.609 226.649 274.026 215.149 72.699 53.896 147.391 135.558 175.271
Total Income - EUR 172.108 220.383 250.526 279.588 218.253 73.002 56.727 147.391 135.558 175.271
Total Expenses - EUR 171.454 219.337 247.890 245.666 202.523 88.889 65.362 127.854 157.354 177.692
Gross Profit/Loss - EUR 654 1.046 2.635 33.922 15.730 -15.887 -8.636 19.536 -21.796 -2.421
Net Profit/Loss - EUR 549 871 231 31.126 13.547 -16.555 -9.203 18.092 -23.127 -7.574
Employees 1 3 5 4 4 4 4 4 4 4
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 30.0%, from 135.558 euro in the year 2023, to 175.271 euro in 2024.
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 Ina Chimet S.r.l. - CUI 15785840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.446 27.005 0 0 0 0 0 0 0 0
Current Assets 25.574 81.294 125.045 176.497 152.942 140.245 162.550 139.441 95.246 58.375
Inventories 14.957 61.598 105.634 151.452 134.107 133.700 149.715 130.125 78.959 47.178
Receivables 10.080 16.308 15.520 19.430 11.224 5.173 10.429 6.760 7.361 7.369
Cash 537 3.388 3.891 5.616 7.610 1.371 2.406 2.556 8.926 3.828
Shareholders Funds 7.291 8.087 20.659 51.406 63.958 46.190 35.962 54.166 30.875 23.128
Social Capital 45 45 12.522 12.292 12.054 0 11.563 11.599 11.564 11.499
Debts 68.729 100.211 104.386 125.091 88.984 94.055 126.588 85.275 64.371 35.246
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.375 euro in 2024 which includes Inventories of 47.178 euro, Receivables of 7.369 euro and cash availability of 3.828 euro.
The company's Equity was valued at 23.128 euro, while total Liabilities amounted to 35.246 euro. Equity decreased by -7.574 euro, from 30.875 euro in 2023, to 23.128 in 2024.

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