Financial results - PLASTITERM SCV SRL

Financial Summary - Plastiterm Scv Srl
Unique identification code: 27709188
Registration number: J18/452/2010
Nace: 4322
Sales - Ron
47.105
Net Profit - Ron
3.203
Employees
1
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Company Plastiterm Scv Srl with Fiscal Code 27709188 recorded a turnover of 2024 of 47.105, with a net profit of 3.203 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastiterm Scv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.584 14.646 14.479 6.142 14.235 15.505 15.149 27.082 28.413 47.105
Total Income - EUR 16.719 14.712 14.479 6.142 14.235 15.529 15.336 29.057 32.990 47.987
Total Expenses - EUR 11.640 9.579 10.329 5.348 11.618 13.964 14.315 27.566 31.898 44.258
Gross Profit/Loss - EUR 5.079 5.133 4.150 794 2.617 1.565 1.021 1.492 1.093 3.729
Net Profit/Loss - EUR 4.578 4.692 3.716 609 2.190 1.099 567 870 809 3.203
Employees 1 1 0 0 0 0 0 1 1 1
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 66.7%, from 28.413 euro in the year 2023, to 47.105 euro in 2024. The Net Profit increased by 2.399 euro, from 809 euro in 2023, to 3.203 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 - Plastiterm Scv Srl - CUI 27709188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.364 7.385 4.879 2.545 195 0
Current Assets 11.331 15.791 19.319 19.927 15.629 10.156 7.022 2.012 10.161 11.835
Inventories 789 1.899 2.998 2.331 2.259 1.336 2.192 0 6.045 2.613
Receivables 249 0 547 2.063 377 34 0 9 1.768 1.166
Cash 10.293 13.892 15.774 15.533 12.993 8.786 4.830 2.003 2.348 8.056
Shareholders Funds 11.057 15.636 19.087 19.346 16.523 17.309 11.399 4.193 870 3.667
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 274 155 232 581 470 232 502 364 9.487 8.168
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.835 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 1.166 euro and cash availability of 8.056 euro.
The company's Equity was valued at 3.667 euro, while total Liabilities amounted to 8.168 euro. Equity increased by 2.802 euro, from 870 euro in 2023, to 3.667 in 2024.

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