Financial results - PLASTIMAX DISTRIBUTION SRL

Financial Summary - Plastimax Distribution Srl
Unique identification code: 35103548
Registration number: J2015002432351
Nace: 4690
Sales - Ron
288.023
Net Profit - Ron
28.329
Employees
2
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Company Plastimax Distribution Srl with Fiscal Code 35103548 recorded a turnover of 2024 of 288.023, with a net profit of 28.329 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301 16.998 89.901 157.384 125.823 146.978 202.719 231.811 316.582 288.023
Total Income - EUR 301 17.003 90.215 157.382 125.877 147.014 202.918 232.095 316.843 288.559
Total Expenses - EUR 1.404 20.222 85.892 149.978 116.744 135.021 177.353 206.893 280.132 254.132
Gross Profit/Loss - EUR -1.103 -3.219 4.324 7.404 9.133 11.993 25.565 25.202 36.711 34.427
Net Profit/Loss - EUR -1.112 -3.729 3.422 5.830 7.875 10.640 23.604 22.992 34.019 28.329
Employees 0 0 1 2 2 2 2 2 2 2
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 -8.5%, from 316.582 euro in the year 2023, to 288.023 euro in 2024. The Net Profit decreased by -5.500 euro, from 34.019 euro in 2023, to 28.329 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 - Plastimax Distribution Srl - CUI 35103548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 0 0 8.785 7.852 4.703 2.522 30.573 23.159
Current Assets 877 6.534 44.364 31.739 34.420 28.439 51.949 75.799 97.808 56.182
Inventories 283 2.514 20.896 17.557 20.718 16.691 34.229 56.248 26.354 25.477
Receivables 124 600 15.920 10.565 12.180 5.160 14.081 5.278 63.476 20.369
Cash 469 3.421 7.548 3.618 1.521 6.588 3.639 14.273 7.979 10.335
Shareholders Funds -1.067 -4.785 -1.283 4.571 12.357 18.629 39.798 23.041 56.990 28.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.035 11.319 45.712 27.253 31.107 17.929 17.021 55.491 73.270 52.156
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.182 euro in 2024 which includes Inventories of 25.477 euro, Receivables of 20.369 euro and cash availability of 10.335 euro.
The company's Equity was valued at 28.712 euro, while total Liabilities amounted to 52.156 euro. Equity decreased by -27.960 euro, from 56.990 euro in 2023, to 28.712 in 2024.

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