Financial results - PLASTDLGINOX S.R.L.

Financial Summary - Plastdlginox S.r.l.
Unique identification code: 40634643
Registration number: J2019000313182
Nace: 2511
Sales - Ron
75.966
Net Profit - Ron
718
Employees
3
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Company Plastdlginox S.r.l. with Fiscal Code 40634643 recorded a turnover of 2024 of 75.966, with a net profit of 718 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastdlginox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.853 56.457 59.307 60.725 60.404 75.966
Total Income - EUR - - - - 36.853 56.467 63.165 62.118 68.123 76.867
Total Expenses - EUR - - - - 37.397 52.215 58.801 59.368 67.249 76.012
Gross Profit/Loss - EUR - - - - -544 4.253 4.364 2.750 874 855
Net Profit/Loss - EUR - - - - -913 3.899 3.856 2.234 296 718
Employees - - - - 2 3 4 4 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 26.5%, from 60.404 euro in the year 2023, to 75.966 euro in 2024. The Net Profit increased by 424 euro, from 296 euro in 2023, to 718 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 - Plastdlginox S.r.l. - CUI 40634643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 167 70 758 253 0 0
Current Assets - - - - 10.419 13.461 8.450 14.386 18.602 19.927
Inventories - - - - 4.523 5.779 3.756 9.237 12.997 12.985
Receivables - - - - 0 1 852 3 36 2.111
Cash - - - - 5.896 7.681 3.842 5.145 5.569 4.831
Shareholders Funds - - - - -871 3.045 6.833 9.088 9.356 10.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.457 10.486 2.375 5.551 9.246 9.905
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.927 euro in 2024 which includes Inventories of 12.985 euro, Receivables of 2.111 euro and cash availability of 4.831 euro.
The company's Equity was valued at 10.022 euro, while total Liabilities amounted to 9.905 euro. Equity increased by 718 euro, from 9.356 euro in 2023, to 10.022 in 2024.

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