Financial results - PLASTERMON S.R.L.

Financial Summary - Plastermon S.r.l.
Unique identification code: 40511640
Registration number: J2019000060147
Nace: 4686
Sales - Ron
229.427
Net Profit - Ron
16.395
Employees
1
Open Account
Company Plastermon S.r.l. with Fiscal Code 40511640 recorded a turnover of 2024 of 229.427, with a net profit of 16.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.087 118.421 138.025 176.190 196.669 229.427
Total Income - EUR - - - - 74.088 118.421 138.026 176.190 208.155 229.438
Total Expenses - EUR - - - - 62.245 97.084 124.728 163.915 188.978 208.081
Gross Profit/Loss - EUR - - - - 11.843 21.337 13.297 12.275 19.177 21.356
Net Profit/Loss - EUR - - - - 9.753 19.700 11.688 10.546 17.757 16.395
Employees - - - - 0 1 1 1 1 1
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 17.3%, from 196.669 euro in the year 2023, to 229.427 euro in 2024. The Net Profit decreased by -1.263 euro, from 17.757 euro in 2023, to 16.395 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 - Plastermon S.r.l. - CUI 40511640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.415 24.654 18.734 25.338 16.853
Current Assets - - - - 17.109 38.580 48.698 62.276 53.705 86.444
Inventories - - - - 8.350 16.090 29.132 25.001 18.922 29.170
Receivables - - - - 7.468 14.350 12.025 27.441 22.459 29.470
Cash - - - - 1.291 8.140 7.541 9.835 12.325 27.805
Shareholders Funds - - - - 9.795 29.309 40.346 40.309 57.943 74.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.314 24.686 33.005 40.701 21.190 29.283
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.444 euro in 2024 which includes Inventories of 29.170 euro, Receivables of 29.470 euro and cash availability of 27.805 euro.
The company's Equity was valued at 74.014 euro, while total Liabilities amounted to 29.283 euro. Equity increased by 16.395 euro, from 57.943 euro in 2023, to 74.014 in 2024.

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