Financial results - PLASTMET SRL

Financial Summary - Plastmet Srl
Unique identification code: 524692
Registration number: J19/140/1991
Nace: 1629
Sales - Ron
125.241
Net Profit - Ron
26.744
Employees
5
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Company Plastmet Srl with Fiscal Code 524692 recorded a turnover of 2024 of 125.241, with a net profit of 26.744 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.586 67.918 72.079 81.938 84.853 84.996 93.495 99.273 157.340 125.241
Total Income - EUR 46.586 67.937 72.079 81.939 84.853 85.850 93.495 99.273 157.340 145.452
Total Expenses - EUR 50.252 59.227 60.342 74.271 72.839 73.508 79.903 87.031 133.533 115.447
Gross Profit/Loss - EUR -3.665 8.710 11.737 7.668 12.014 12.341 13.592 12.242 23.807 30.005
Net Profit/Loss - EUR -5.063 8.031 10.706 6.849 11.166 11.483 12.769 11.398 22.454 26.744
Employees 7 7 7 7 5 5 5 5 4 5
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 -20.0%, from 157.340 euro in the year 2023, to 125.241 euro in 2024. The Net Profit increased by 4.416 euro, from 22.454 euro in 2023, to 26.744 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 - Plastmet Srl - CUI 524692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.301 18.633 17.854 17.072 16.295 15.857 14.669 14.112 13.548 12.954
Current Assets 60.895 64.268 86.769 93.410 114.681 144.188 143.322 165.360 208.454 203.533
Inventories 39.517 45.527 63.702 49.643 74.707 86.993 122.867 160.047 198.701 183.143
Receivables 20.558 18.678 19.359 15.420 11.586 7.132 7.139 5.090 6.508 10.672
Cash 821 64 3.708 28.347 28.388 50.063 13.315 223 3.245 9.718
Shareholders Funds 22.073 29.879 40.079 46.192 56.463 58.606 70.076 81.691 103.897 130.061
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 58.123 53.022 64.544 64.289 74.513 101.438 87.915 97.781 118.106 86.427
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.533 euro in 2024 which includes Inventories of 183.143 euro, Receivables of 10.672 euro and cash availability of 9.718 euro.
The company's Equity was valued at 130.061 euro, while total Liabilities amounted to 86.427 euro. Equity increased by 26.744 euro, from 103.897 euro in 2023, to 130.061 in 2024.

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