Financial results - PLASTFORMING MACHINES S.R.L.

Financial Summary - Plastforming Machines S.r.l.
Unique identification code: 40580900
Registration number: J09/148/2019
Nace: 4614
Sales - Ron
34.108
Net Profit - Ron
3.107
Employees
1
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Company Plastforming Machines S.r.l. with Fiscal Code 40580900 recorded a turnover of 2024 of 34.108, with a net profit of 3.107 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.177 29.648 28.016 27.863 29.155 34.108
Total Income - EUR - - - - 27.222 29.656 28.016 28.221 29.158 34.479
Total Expenses - EUR - - - - 20.971 14.033 21.587 22.990 17.900 31.028
Gross Profit/Loss - EUR - - - - 6.250 15.622 6.429 5.231 11.258 3.451
Net Profit/Loss - EUR - - - - 5.767 15.349 6.149 4.949 10.967 3.107
Employees - - - - 1 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 17.6%, from 29.155 euro in the year 2023, to 34.108 euro in 2024. The Net Profit decreased by -7.799 euro, from 10.967 euro in 2023, to 3.107 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 - Plastforming Machines S.r.l. - CUI 40580900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 10 42 41 41 0
Current Assets - - - - 6.961 22.066 27.596 22.475 28.879 19.270
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.565 7.725 16.514 17.672 23.481 7.224
Cash - - - - 4.396 14.340 11.083 4.802 5.398 12.046
Shareholders Funds - - - - 5.809 21.048 26.730 17.249 28.163 17.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.171 1.028 909 5.267 758 1.979
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.224 euro and cash availability of 12.046 euro.
The company's Equity was valued at 17.291 euro, while total Liabilities amounted to 1.979 euro. Equity decreased by -10.714 euro, from 28.163 euro in 2023, to 17.291 in 2024.

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