Financial results - PLASTERMON S.R.L.

Financial Summary - Plastermon S.r.l.
Unique identification code: 40511640
Registration number: J14/60/2019
Nace: 4676
Sales - Ron
196.669
Net Profit - Ron
17.757
Employee
1
The most important financial indicators for the company Plastermon S.r.l. - Unique Identification Number 40511640: sales in 2023 was 196.669 euro, registering a net profit of 17.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastermon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 74.087 118.421 138.025 176.190 196.669
Total Income - EUR - - - - - 74.088 118.421 138.026 176.190 208.155
Total Expenses - EUR - - - - - 62.245 97.084 124.728 163.915 188.978
Gross Profit/Loss - EUR - - - - - 11.843 21.337 13.297 12.275 19.177
Net Profit/Loss - EUR - - - - - 9.753 19.700 11.688 10.546 17.757
Employees - - - - - 0 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. 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 increased by 12.0%, from 176.190 euro in the year 2022, to 196.669 euro in 2023. The Net Profit increased by 7.242 euro, from 10.546 euro in 2022, to 17.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastermon S.r.l. - CUI 40511640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 15.415 24.654 18.734 25.338
Current Assets - - - - - 17.109 38.580 48.698 62.276 53.705
Inventories - - - - - 8.350 16.090 29.132 25.001 18.922
Receivables - - - - - 7.468 14.350 12.025 27.441 22.459
Cash - - - - - 1.291 8.140 7.541 9.835 12.325
Shareholders Funds - - - - - 9.795 29.309 40.346 40.309 57.943
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.314 24.686 33.005 40.701 21.190
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.705 euro in 2023 which includes Inventories of 18.922 euro, Receivables of 22.459 euro and cash availability of 12.325 euro.
The company's Equity was valued at 57.943 euro, while total Liabilities amounted to 21.190 euro. Equity increased by 17.757 euro, from 40.309 euro in 2022, to 57.943 in 2023.

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