Financial results - PLASTING MAR ELEMENT SRL

Financial Summary - Plasting Mar Element Srl
Unique identification code: 33706127
Registration number: J03/1340/2014
Nace: 2221
Sales - Ron
561.394
Net Profit - Ron
26.784
Employees
8
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Company Plasting Mar Element Srl with Fiscal Code 33706127 recorded a turnover of 2024 of 561.394, with a net profit of 26.784 and having an average number of employees of 8. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plasting Mar Element Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.638 17.645 44.345 173.790 130.917 153.967 240.323 289.964 295.852 561.394
Total Income - EUR 133.177 17.261 44.345 173.803 131.515 154.215 240.323 294.516 296.623 599.768
Total Expenses - EUR 116.536 19.251 43.548 172.018 130.180 139.035 221.888 272.415 253.445 559.486
Gross Profit/Loss - EUR 16.641 -1.990 797 1.784 1.335 15.180 18.435 22.101 43.178 40.282
Net Profit/Loss - EUR 13.979 -1.990 321 46 20 13.630 16.320 19.597 40.743 26.784
Employees 0 0 1 2 2 3 3 3 4 8
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 90.8%, from 295.852 euro in the year 2023, to 561.394 euro in 2024. The Net Profit decreased by -13.731 euro, from 40.743 euro in 2023, to 26.784 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 - Plasting Mar Element Srl - CUI 33706127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 388 299 213 2.015 10.693 63.398 47.490 132.913 177.005
Current Assets 45.647 24.520 43.449 133.602 91.962 160.321 219.227 274.113 270.059 252.810
Inventories 2.949 10.378 13.975 61.529 45.409 80.615 155.150 133.976 195.209 150.501
Receivables 268 6.803 9.492 25.417 46.377 31.375 61.247 89.211 70.118 96.907
Cash 42.429 7.339 19.981 46.656 177 48.330 2.830 50.926 4.732 5.402
Shareholders Funds 13.815 11.684 11.807 11.637 11.431 24.844 40.613 60.337 100.896 127.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.466 13.380 32.095 122.914 82.823 145.925 241.777 262.180 302.185 315.767
Income in Advance 0 0 0 0 0 516 505 506 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.810 euro in 2024 which includes Inventories of 150.501 euro, Receivables of 96.907 euro and cash availability of 5.402 euro.
The company's Equity was valued at 127.116 euro, while total Liabilities amounted to 315.767 euro. Equity increased by 26.783 euro, from 100.896 euro in 2023, to 127.116 in 2024.

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