Financial results - PLAST WELDING SOLUTION SRL

Financial Summary - Plast Welding Solution Srl
Unique identification code: 15606847
Registration number: J2003000879025
Nace: 2226
Sales - Ron
230.621
Net Profit - Ron
93.682
Employees
6
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Company Plast Welding Solution Srl with Fiscal Code 15606847 recorded a turnover of 2024 of 230.621, with a net profit of 93.682 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Welding Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.141 216.808 198.031 198.222 225.237 129.422 180.095 191.788 229.916 230.621
Total Income - EUR 202.119 215.301 199.363 198.750 227.886 150.371 172.045 189.641 232.653 239.288
Total Expenses - EUR 185.071 156.869 122.602 117.352 132.342 98.883 118.787 137.902 150.195 138.780
Gross Profit/Loss - EUR 17.048 58.432 76.761 81.397 95.544 51.488 53.258 51.739 82.458 100.508
Net Profit/Loss - EUR 14.067 48.901 73.325 79.415 93.262 50.247 51.576 49.928 80.200 93.682
Employees 7 0 7 5 6 6 6 6 6 6
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 0.9%, from 229.916 euro in the year 2023, to 230.621 euro in 2024. The Net Profit increased by 13.931 euro, from 80.200 euro in 2023, to 93.682 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 Welding Solution Srl - CUI 15606847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.473 69.447 106.423 92.663 125.506 111.701 102.887 90.443 80.440 75.277
Current Assets 30.728 8.459 29.748 33.149 32.568 49.407 59.062 73.630 73.941 81.012
Inventories 7.729 3.207 11.278 10.254 8.900 45.180 51.706 61.377 50.364 62.210
Receivables 18.750 21.045 13.300 20.777 22.143 2.985 6.418 10.393 19.929 18.578
Cash 4.249 -15.793 5.170 2.117 1.525 1.242 939 1.859 3.649 224
Shareholders Funds 42.753 60.044 103.550 111.168 120.646 118.378 112.621 94.324 102.386 10.216
Social Capital 225 223 219 215 211 207 204 205 204 203
Debts 31.448 17.862 32.621 14.643 37.428 42.730 49.328 69.749 51.996 146.072
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.012 euro in 2024 which includes Inventories of 62.210 euro, Receivables of 18.578 euro and cash availability of 224 euro.
The company's Equity was valued at 10.216 euro, while total Liabilities amounted to 146.072 euro. Equity decreased by -91.597 euro, from 102.386 euro in 2023, to 10.216 in 2024.

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