The most important financial indicators for the company Plastik Mark Srl - Unique Identification Number 16970845:
sales in 2023 was
465.325
euro, registering a net profit of
46.559
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -0.5%, from 469.293 euro in the year 2022, to 465.325 euro in 2023.
The Net Profit increased by 8.519 euro, from 38.156 euro in 2022, to 46.559 in the last year.
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 -
Plastik Mark Srl - CUI 16970845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.360
8.387
5.929
6.905
42.157
25.981
14.043
2.978
4.686
3.320
Current Assets
116.175
76.287
76.654
126.738
55.608
45.035
46.328
106.377
69.543
73.970
Inventories
3.094
2.553
3.218
5.097
3.298
2.080
1.966
1.878
508
195
Receivables
64.433
6.914
19.482
82.599
40.696
38.802
37.934
77.606
62.370
68.050
Cash
25.647
36.283
23.616
39.042
11.614
4.153
6.428
26.894
6.665
5.725
Shareholders Funds
90.480
64.578
62.725
107.795
62.694
36.966
37.981
80.632
38.205
46.621
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.055
20.096
19.858
25.848
35.071
34.050
22.389
28.724
36.024
30.669
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.970 euro in 2023 which includes Inventories of
195 euro, Receivables of
68.050 euro and cash availability of
5.725 euro.
The company's Equity was valued at
46.621 euro, while total Liabilities amounted to
30.669 euro.
Equity increased by 8.532 euro, from 38.205 euro in 2022, to 46.621 in 2023.
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