The most important financial indicators for the company Plast Tools Expert Srl - Unique Identification Number 18135906:
sales in 2023 was
669.700
euro, registering a net profit of
25.868
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 decreased by -36.8%, from 1.063.180 euro in the year 2022, to 669.700 euro in 2023.
The Net Profit decreased by -284.641 euro, from 311.454 euro in 2022, to 25.868 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.779 euro in 2023 which includes Inventories of
184.160 euro, Receivables of
240.140 euro and cash availability of
49.479 euro.
The company's Equity was valued at
259.446 euro, while total Liabilities amounted to
314.153 euro.
Equity decreased by -358.260 euro, from 619.585 euro in 2022, to 259.446 in 2023.
The Debt Ratio was 42.8% in the year 2023.
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