Financial results - PLASTIMAX DESIGN SRL

Financial Summary - Plastimax Design Srl
Unique identification code: 30700120
Registration number: J2012001449298
Nace: 2223
Sales - Ron
82.473
Net Profit - Ron
-55.462
Employees
7
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Company Plastimax Design Srl with Fiscal Code 30700120 recorded a turnover of 2024 of 82.473, with a net profit of -55.462 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastimax Design Srl

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
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 -68.0%, from 259.488 euro in the year 2023, to 82.473 euro in 2024. The Net Profit decreased by -26.756 euro, from 26.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastimax Design Srl - CUI 30700120

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.985 euro in 2024 which includes Inventories of 5.856 euro, Receivables of 8.066 euro and cash availability of 17.063 euro.
The company's Equity was valued at -109.973 euro, while total Liabilities amounted to 150.228 euro. Equity decreased by -55.462 euro, from -54.817 euro in 2023, to -109.973 in 2024. The Debt Ratio was 359.2% in the year 2024.

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