| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.214 | 130.871 | 124.586 | 145.116 | 175.951 | 88.778 | 353.346 | 163.120 | 259.488 | 82.473 |
| Total Income - EUR | 167.289 | 131.685 | 126.685 | 177.577 | 182.420 | 99.872 | 365.012 | 171.133 | 266.700 | 98.316 |
| Total Expenses - EUR | 160.377 | 144.624 | 133.342 | 173.859 | 210.404 | 177.201 | 312.620 | 200.007 | 237.197 | 151.296 |
| Gross Profit/Loss - EUR | 6.912 | -12.940 | -6.657 | 3.719 | -27.984 | -77.329 | 52.392 | -28.874 | 29.504 | -52.981 |
| Net Profit/Loss - EUR | 5.903 | -12.940 | -7.845 | 2.257 | -29.686 | -78.058 | 48.929 | -30.541 | 26.906 | -55.462 |
| Employees | 11 | 15 | 14 | 16 | 15 | 11 | 9 | 7 | 7 | 7 |
Check the financial reports for the company - Plastimax Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.280 | 3.514 | 6.157 | 31.985 | 47.957 | 33.950 | 19.997 | 11.284 | 15.863 | 10.840 |
| Current Assets | 46.308 | 24.650 | 53.574 | 57.627 | 72.332 | 18.909 | 274.866 | 122.479 | 94.022 | 30.985 |
| Inventories | 0 | 3.280 | 26.005 | 17.035 | 5.407 | 0 | 7.688 | 20.201 | 1.285 | 5.856 |
| Receivables | 29.026 | 14.976 | 11.980 | 18.664 | 39.086 | 10.024 | 212.003 | 49.055 | 30.524 | 8.066 |
| Cash | 17.282 | 6.394 | 15.590 | 21.929 | 27.839 | 8.885 | 55.175 | 53.223 | 62.213 | 17.063 |
| Shareholders Funds | 23.896 | 10.713 | 2.686 | 4.894 | -24.887 | -102.473 | -51.271 | -81.972 | -54.817 | -109.973 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.692 | 17.451 | 57.046 | 84.719 | 145.176 | 155.332 | 346.134 | 215.735 | 162.365 | 150.228 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.338 | 1.571 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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