Financial results - PLASTIM SRL

Financial Summary - Plastim Srl
Unique identification code: 14431020
Registration number: J2002000064389
Nace: 6820
Sales - Ron
16.348
Net Profit - Ron
931
Employees
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Company Plastim Srl with Fiscal Code 14431020 recorded a turnover of 2024 of 16.348, with a net profit of 931 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.533 12.965 12.487 31.587 58.457 23.346 24.000 24.647 16.753 16.348
Total Income - EUR 32.248 12.965 12.487 34.370 81.234 30.375 24.000 30.069 16.753 16.348
Total Expenses - EUR 25.970 18.321 11.903 29.592 74.891 28.987 23.216 29.118 16.550 15.052
Gross Profit/Loss - EUR 6.278 -5.356 583 4.778 6.343 1.389 784 951 203 1.296
Net Profit/Loss - EUR 5.311 -5.745 458 4.434 5.531 1.099 544 651 170 931
Employees 4 3 2 3 3 2 2 2 0 0
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 -1.9%, from 16.753 euro in the year 2023, to 16.348 euro in 2024. The Net Profit increased by 761 euro, from 170 euro in 2023, to 931 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 - Plastim Srl - CUI 14431020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.112 48.537 44.832 52.403 45.830 56.316 48.234 55.192 43.725 38.284
Current Assets 91.813 73.393 73.048 68.174 79.811 74.174 72.402 73.490 77.618 81.113
Inventories 3.150 0 0 0 17.840 3.022 0 0 4.137 1.289
Receivables 69.710 71.632 67.458 67.503 61.962 71.145 62.238 73.486 70.582 76.789
Cash 18.954 1.761 5.590 671 9 7 10.164 4 2.899 3.035
Shareholders Funds 106.718 118.301 116.757 119.049 118.806 117.653 115.588 116.597 112.775 113.075
Social Capital 82.115 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts 1.207 3.630 1.122 1.529 6.835 12.838 5.048 12.086 8.567 6.321
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.113 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 76.789 euro and cash availability of 3.035 euro.
The company's Equity was valued at 113.075 euro, while total Liabilities amounted to 6.321 euro. Equity increased by 931 euro, from 112.775 euro in 2023, to 113.075 in 2024.

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