Financial results - PLASTIMET IMPEX SRL

Financial Summary - Plastimet Impex Srl
Unique identification code: 545687
Registration number: J14/173/1991
Nace: 4778
Sales - Ron
2.345.686
Net Profit - Ron
79.495
Employee
25
The most important financial indicators for the company Plastimet Impex Srl - Unique Identification Number 545687: sales in 2023 was 2.345.686 euro, registering a net profit of 79.495 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastimet Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.574.532 1.828.906 1.792.902 1.824.782 1.986.176 2.047.867 1.869.552 2.012.950 2.318.660 2.345.686
Total Income - EUR 1.574.532 1.834.735 1.801.351 1.837.504 1.993.229 2.098.292 1.869.552 2.021.363 2.319.407 2.381.512
Total Expenses - EUR 1.559.663 1.726.618 1.613.261 1.779.106 1.982.583 1.990.510 1.760.754 1.988.130 2.258.088 2.287.191
Gross Profit/Loss - EUR 14.869 108.117 188.090 58.398 10.646 107.782 108.798 33.232 61.320 94.321
Net Profit/Loss - EUR 13.496 97.007 157.996 48.372 8.894 92.833 93.077 27.684 51.502 79.495
Employees 0 33 33 33 27 28 29 25 25 25
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 increased by 1.5%, from 2.318.660 euro in the year 2022, to 2.345.686 euro in 2023. The Net Profit increased by 28.149 euro, from 51.502 euro in 2022, to 79.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastimet Impex Srl - CUI 545687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.734 248.093 241.798 258.414 332.535 308.362 278.489 258.791 224.593 347.792
Current Assets 278.481 229.144 264.150 253.871 186.515 169.398 150.562 247.614 387.585 454.698
Inventories 243.412 191.380 125.271 150.411 192.904 172.067 165.624 201.944 196.653 211.126
Receivables 25.454 36.046 55.464 92.948 48.445 46.272 35.630 42.464 46.174 63.500
Cash 9.615 1.719 83.415 10.512 -54.834 -48.942 -50.692 3.206 144.758 180.072
Shareholders Funds 218.373 323.035 403.199 422.857 327.289 355.940 351.997 245.530 236.960 255.088
Social Capital 1.763 1.777 1.759 1.729 1.698 1.665 1.633 1.597 1.602 1.597
Debts 234.171 154.067 107.360 100.493 191.631 121.694 90.190 260.753 385.475 555.358
Income in Advance 134 135 134 131 129 126 124 121 122 121
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.698 euro in 2023 which includes Inventories of 211.126 euro, Receivables of 63.500 euro and cash availability of 180.072 euro.
The company's Equity was valued at 255.088 euro, while total Liabilities amounted to 555.358 euro. Equity increased by 18.846 euro, from 236.960 euro in 2022, to 255.088 in 2023. The Debt Ratio was 68.5% in the year 2023.

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