Financial results - PLASTICOM IMPEX SRL

Financial Summary - Plasticom Impex Srl
Unique identification code: 4606469
Registration number: J1993001355156
Nace: 2226
Sales - Ron
8.816.925
Net Profit - Ron
206.144
Employees
149
Open Account
Company Plasticom Impex Srl with Fiscal Code 4606469 recorded a turnover of 2024 of 8.816.925, with a net profit of 206.144 and having an average number of employees of 149. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasticom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.452.735 11.874.120 13.695.851 15.814.876 13.208.740 10.261.553 13.328.967 12.970.532 10.528.859 8.816.925
Total Income - EUR 10.500.225 12.193.063 14.004.259 16.036.759 13.522.077 10.652.197 13.649.732 13.787.695 10.815.005 9.244.383
Total Expenses - EUR 9.495.595 10.687.828 12.512.490 14.495.831 11.794.330 9.655.334 12.466.992 13.380.399 10.442.423 8.996.751
Gross Profit/Loss - EUR 1.004.629 1.505.235 1.491.769 1.540.928 1.727.747 996.863 1.182.740 407.296 372.582 247.632
Net Profit/Loss - EUR 973.512 1.328.216 1.307.729 1.294.422 1.499.394 834.779 1.007.313 329.910 312.652 206.144
Employees 185 191 194 203 201 195 180 0 152 149
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 -15.8%, from 10.528.859 euro in the year 2023, to 8.816.925 euro in 2024. The Net Profit decreased by -104.761 euro, from 312.652 euro in 2023, to 206.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Plasticom Impex Srl

Rating financiar

Financial Rating -
PLASTICOM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Plasticom Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Plasticom Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Plasticom Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Plasticom Impex Srl - CUI 4606469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.683.011 4.701.683 4.657.538 3.981.991 5.793.114 5.011.350 4.197.035 3.508.438 2.899.012 2.487.677
Current Assets 1.244.125 1.519.187 3.019.671 4.566.387 4.877.879 5.896.286 7.343.674 9.519.924 8.987.278 9.050.950
Inventories 133.431 214.199 205.748 378.515 344.999 437.052 392.258 397.398 468.831 420.633
Receivables 1.057.373 1.047.839 1.109.098 1.104.043 1.338.084 954.077 1.187.764 3.383.233 3.025.223 2.641.621
Cash 53.321 257.149 1.704.826 3.083.829 3.194.795 4.505.157 5.763.652 5.739.293 5.493.224 5.988.696
Shareholders Funds 3.344.501 4.571.805 5.802.171 6.904.722 7.848.937 8.534.918 9.352.961 9.711.889 8.957.392 8.968.731
Social Capital 261 258 254 249 244 240 234 235 235 203
Debts 1.140.533 1.649.472 734.716 695.052 1.106.827 931.520 1.011.569 2.355.052 2.345.619 2.031.757
Income in Advance 1.443.355 1.258.802 1.141.224 948.837 1.715.228 1.441.198 1.176.179 961.422 583.279 538.139
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.050.950 euro in 2024 which includes Inventories of 420.633 euro, Receivables of 2.641.621 euro and cash availability of 5.988.696 euro.
The company's Equity was valued at 8.968.731 euro, while total Liabilities amounted to 2.031.757 euro. Equity increased by 61.400 euro, from 8.957.392 euro in 2023, to 8.968.731 in 2024. The Debt Ratio was 17.6% in the year 2024.

Risk Reports Prices

Reviews - Plasticom Impex Srl

Comments - Plasticom Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.