Financial results - PLASTIMPEX SRL

Financial Summary - Plastimpex Srl
Unique identification code: 4580644
Registration number: J1993002475082
Nace: 4751
Sales - Ron
210.574
Net Profit - Ron
-2.510
Employees
6
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Company Plastimpex Srl with Fiscal Code 4580644 recorded a turnover of 2024 of 210.574, with a net profit of -2.510 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.999 196.954 201.267 175.528 221.743 174.379 156.815 177.137 196.029 210.574
Total Income - EUR 159.139 204.578 201.333 177.530 223.963 177.743 157.152 177.210 196.160 210.582
Total Expenses - EUR 159.900 171.660 188.665 158.594 189.983 156.118 140.393 173.115 189.276 212.936
Gross Profit/Loss - EUR -761 32.918 12.668 18.936 33.980 21.626 16.759 4.094 6.884 -2.354
Net Profit/Loss - EUR -1.916 29.288 10.776 17.162 31.738 20.449 15.320 2.359 5.118 -2.510
Employees 6 6 6 6 7 6 5 6 6 6
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 8.0%, from 196.029 euro in the year 2023, to 210.574 euro in 2024. The Net Profit decreased by -5.089 euro, from 5.118 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 - Plastimpex Srl - CUI 4580644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.255 17.643 16.285 13.303 20.236 15.276 22.092 22.535 16.415 11.995
Current Assets 33.866 30.747 46.200 92.297 199.214 251.253 226.312 231.998 258.220 253.188
Inventories 19.128 11.194 4.793 60.198 156.652 215.828 200.931 202.610 239.705 236.879
Receivables 13.721 15.406 16.832 11.717 14.536 13.771 3.977 4.587 6.697 8.907
Cash 1.018 4.147 24.575 20.381 28.026 21.654 21.404 24.800 11.818 7.402
Shareholders Funds -37.800 -8.126 2.787 19.898 51.251 70.729 84.481 87.101 91.955 88.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.921 56.516 59.762 85.701 168.199 196.069 164.188 167.807 182.999 176.806
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.188 euro in 2024 which includes Inventories of 236.879 euro, Receivables of 8.907 euro and cash availability of 7.402 euro.
The company's Equity was valued at 88.931 euro, while total Liabilities amounted to 176.806 euro. Equity decreased by -2.510 euro, from 91.955 euro in 2023, to 88.931 in 2024.

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