Financial results - PLASTICOM S.R.L.

Financial Summary - Plasticom S.r.l.
Unique identification code: 4908734
Registration number: J39/300/1993
Nace: 8622
Sales - Ron
9.815
Net Profit - Ron
1.823
Employee
1
The most important financial indicators for the company Plasticom S.r.l. - Unique Identification Number 4908734: sales in 2023 was 9.815 euro, registering a net profit of 1.823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.714 3.989 4.786 4.396 5.009 4.320 3.535 8.733 11.183 9.815
Total Income - EUR 4.714 3.989 4.786 4.396 5.009 4.378 3.535 8.733 11.183 9.815
Total Expenses - EUR 4.140 4.510 4.423 3.728 5.863 4.723 4.644 5.183 6.049 7.645
Gross Profit/Loss - EUR 574 -522 362 667 -854 -345 -1.109 3.550 5.134 2.170
Net Profit/Loss - EUR 432 -641 218 342 -904 -476 -1.214 3.288 4.799 1.823
Employees 1 1 1 1 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. 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 decreased by -12.0%, from 11.183 euro in the year 2022, to 9.815 euro in 2023. The Net Profit decreased by -2.961 euro, from 4.799 euro in 2022, to 1.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plasticom S.r.l. - CUI 4908734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.918 23.109 22.873 22.486 22.074 21.646 21.236 20.765 20.829 21.777
Current Assets 566 123 114 103 173 190 397 113 573 1.492
Inventories 217 0 0 0 0 0 0 0 0 0
Receivables 96 97 96 95 170 91 90 0 0 0
Cash 252 25 18 8 3 99 308 113 573 1.492
Shareholders Funds -18.352 -19.146 -18.733 -18.073 -18.645 -24.767 -25.512 -21.658 -18.059 -16.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.196 48.791 48.068 46.903 47.018 46.604 47.145 42.537 39.462 39.451
Income in Advance 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.492 euro.
The company's Equity was valued at -16.182 euro, while total Liabilities amounted to 39.451 euro. Equity increased by 1.823 euro, from -18.059 euro in 2022, to -16.182 in 2023.

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