Financial results - PLASTIMET IMPEX SRL

Financial Summary - Plastimet Impex Srl
Unique identification code: 545687
Registration number: J14/173/1991
Nace: 4778
Sales - Ron
2.464.094
Net Profit - Ron
85.857
Employees
26
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Company Plastimet Impex Srl with Fiscal Code 545687 recorded a turnover of 2024 of 2.464.094, with a net profit of 85.857 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastimet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.464.094
Total Income - EUR 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 2.464.094
Total Expenses - EUR 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 2.361.672
Gross Profit/Loss - EUR 108.117 188.090 58.398 10.646 107.782 108.798 33.232 61.320 94.321 102.422
Net Profit/Loss - EUR 97.007 157.996 48.372 8.894 92.833 93.077 27.684 51.502 79.495 85.857
Employees 33 33 33 27 28 29 25 25 25 26
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 increased by 5.6%, from 2.345.686 euro in the year 2023, to 2.464.094 euro in 2024. The Net Profit increased by 6.807 euro, from 79.495 euro in 2023, to 85.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.093 241.798 258.414 332.535 308.362 278.489 258.791 224.593 347.792 612.582
Current Assets 229.144 264.150 253.871 186.515 169.398 150.562 247.614 387.585 454.698 309.771
Inventories 191.380 125.271 150.411 192.904 172.067 165.624 201.944 196.653 211.126 231.927
Receivables 36.046 55.464 92.948 48.445 46.272 35.630 42.464 46.174 63.500 26.697
Cash 1.719 83.415 10.512 -54.834 -48.942 -50.692 3.206 144.758 180.072 51.147
Shareholders Funds 323.035 403.199 422.857 327.289 355.940 351.997 245.530 236.960 255.088 339.476
Social Capital 1.777 1.759 1.729 1.698 1.665 1.633 1.597 1.602 1.597 1.588
Debts 154.067 107.360 100.493 191.631 121.694 90.190 260.753 385.475 555.358 591.660
Income in Advance 135 134 131 129 126 124 121 122 121 121
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 "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 309.771 euro in 2024 which includes Inventories of 231.927 euro, Receivables of 26.697 euro and cash availability of 51.147 euro.
The company's Equity was valued at 339.476 euro, while total Liabilities amounted to 591.660 euro. Equity increased by 85.814 euro, from 255.088 euro in 2023, to 339.476 in 2024. The Debt Ratio was 63.5% in the year 2024.

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