Financial results - PLASTIC MANAGEMENT SRL

Financial Summary - Plastic Management Srl
Unique identification code: 18091877
Registration number: J32/1596/2005
Nace: 7022
Sales - Ron
67.533
Net Profit - Ron
49.544
Employees
1
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Company Plastic Management Srl with Fiscal Code 18091877 recorded a turnover of 2024 of 67.533, with a net profit of 49.544 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastic Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.282 3.496 0 0 70.246 72.234 82.069 72.794 83.134 67.533
Total Income - EUR 6.305 3.763 0 258 70.622 72.234 82.069 72.855 83.134 67.534
Total Expenses - EUR 13.588 9.328 8.006 3.013 19.269 19.809 20.000 21.208 21.983 8.383
Gross Profit/Loss - EUR -7.283 -5.565 -8.006 -2.755 51.353 52.425 62.069 51.647 61.151 59.152
Net Profit/Loss - EUR -7.472 -5.678 -8.006 -2.762 50.647 51.735 61.265 50.918 51.068 49.544
Employees 1 0 0 0 0 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 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 decreased by -18.3%, from 83.134 euro in the year 2023, to 67.533 euro in 2024. The Net Profit decreased by -1.238 euro, from 51.068 euro in 2023, to 49.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLASTIC MANAGEMENT SRL

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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 - Plastic Management Srl - CUI 18091877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.621 8.412 2.332 0 0 0 0 0 0 0
Current Assets 1.309 974 613 128 47.999 59.619 69.013 58.077 82.166 66.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 480 0 94 81 12.368 11.115 6.473 49.270 66.828 57.097
Cash 829 974 518 47 35.631 48.504 62.540 8.807 15.338 9.674
Shareholders Funds 6.169 428 -7.585 -10.209 40.636 51.785 61.313 50.967 51.116 49.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.418 9.232 10.530 10.336 7.600 7.944 7.734 7.268 31.145 17.275
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.097 euro and cash availability of 9.674 euro.
The company's Equity was valued at 49.593 euro, while total Liabilities amounted to 17.275 euro. Equity decreased by -1.238 euro, from 51.116 euro in 2023, to 49.593 in 2024.

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