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Financial results - PLASTIMPEX GROUP SRL

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Financial Summary - Plastimpex Group Srl
Unique identification code: 18275390
Registration number: J2006000049083
Nace: 4641
Sales - Ron
259.042
Net Profit - Ron
1.502
Employees
6
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Company Plastimpex Group Srl with Fiscal Code 18275390 recorded a turnover of 2024 of 259.042, with a net profit of 1.502 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.254 18.792 73.063 118.014 207.729 179.339 167.990 211.621 270.391 259.042
Total Income - EUR 36.692 22.602 73.863 119.152 210.214 181.857 168.096 211.629 274.555 260.307
Total Expenses - EUR 29.531 35.247 86.707 121.092 251.353 191.261 164.549 173.600 262.145 258.250
Gross Profit/Loss - EUR 7.161 -12.645 -12.844 -1.939 -41.139 -9.404 3.547 38.029 12.410 2.057
Net Profit/Loss - EUR 6.073 -12.967 -13.575 -3.131 -43.246 -10.923 1.897 35.955 9.994 1.502
Employees 1 1 3 4 5 5 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 decreased by -3.7%, from 270.391 euro in the year 2023, to 259.042 euro in 2024. The Net Profit decreased by -8.437 euro, from 9.994 euro in 2023, to 1.502 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 - Plastimpex Group Srl - CUI 18275390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.935 107.679 108.784 287.195 555.116 550.182 532.158 521.986 611.245 772.524
Current Assets 263.171 419.309 407.210 269.002 245.060 238.668 207.749 261.038 188.434 155.409
Inventories 192.255 373.849 355.086 183.930 89.434 39.964 37.511 43.001 560 2.017
Receivables 55.235 41.439 44.442 66.475 147.865 187.278 157.168 152.711 168.569 138.141
Cash 15.681 4.021 7.682 18.597 7.761 11.426 13.070 65.326 19.305 15.251
Shareholders Funds 160.104 145.505 129.468 123.961 78.315 65.907 66.342 102.503 112.186 103.123
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 147.002 398.794 386.526 432.236 721.861 723.097 673.778 680.813 687.779 825.534
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 "4641 - 4641"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.409 euro in 2024 which includes Inventories of 2.017 euro, Receivables of 138.141 euro and cash availability of 15.251 euro.
The company's Equity was valued at 103.123 euro, while total Liabilities amounted to 825.534 euro. Equity decreased by -8.437 euro, from 112.186 euro in 2023, to 103.123 in 2024.
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