Financial results - PLASTIM SRL

Financial Summary - Plastim Srl
Unique identification code: 14431020
Registration number: J38/64/2002
Nace: 6820
Sales - Ron
16.753
Net Profit - Ron
170
Employee
The most important financial indicators for the company Plastim Srl - Unique Identification Number 14431020: sales in 2023 was 16.753 euro, registering a net profit of 170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.575 15.533 12.965 12.487 31.587 58.457 23.346 24.000 24.647 16.753
Total Income - EUR 35.879 32.248 12.965 12.487 34.370 81.234 30.375 24.000 30.069 16.753
Total Expenses - EUR 45.120 25.970 18.321 11.903 29.592 74.891 28.987 23.216 29.118 16.550
Gross Profit/Loss - EUR -9.241 6.278 -5.356 583 4.778 6.343 1.389 784 951 203
Net Profit/Loss - EUR -10.317 5.311 -5.745 458 4.434 5.531 1.099 544 651 170
Employees 4 4 3 2 3 3 2 2 2 0
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 -31.8%, from 24.647 euro in the year 2022, to 16.753 euro in 2023. The Net Profit decreased by -478 euro, from 651 euro in 2022, to 170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastim Srl - CUI 14431020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.373 16.112 48.537 44.832 52.403 45.830 56.316 48.234 55.192 43.725
Current Assets 87.954 91.813 73.393 73.048 68.174 79.811 74.174 72.402 73.490 77.618
Inventories 0 3.150 0 0 0 17.840 3.022 0 0 4.137
Receivables 74.817 69.710 71.632 67.458 67.503 61.962 71.145 62.238 73.486 70.582
Cash 13.136 18.954 1.761 5.590 671 9 7 10.164 4 2.899
Shareholders Funds 115.898 106.718 118.301 116.757 119.049 118.806 117.653 115.588 116.597 112.775
Social Capital 192.979 82.115 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743
Debts 5.429 1.207 3.630 1.122 1.529 6.835 12.838 5.048 12.086 8.567
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 "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 77.618 euro in 2023 which includes Inventories of 4.137 euro, Receivables of 70.582 euro and cash availability of 2.899 euro.
The company's Equity was valued at 112.775 euro, while total Liabilities amounted to 8.567 euro. Equity decreased by -3.469 euro, from 116.597 euro in 2022, to 112.775 in 2023.

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