Financial results - PLASTMET JVS SRL

Financial Summary - Plastmet Jvs Srl
Unique identification code: 1432848
Registration number: J39/857/1991
Nace: 4649
Sales - Ron
4.849.041
Net Profit - Ron
152.997
Employees
28
Open Account
Company Plastmet Jvs Srl with Fiscal Code 1432848 recorded a turnover of 2024 of 4.849.041, with a net profit of 152.997 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.855.360 2.028.586 2.332.949 2.410.491 2.564.682 2.667.853 3.045.913 4.057.065 4.596.744 4.849.041
Total Income - EUR 1.855.521 2.028.608 2.348.839 2.411.279 2.564.953 2.669.789 3.047.750 4.057.906 4.603.140 4.850.093
Total Expenses - EUR 1.790.678 1.950.264 2.225.640 2.352.839 2.447.851 2.564.872 2.985.352 3.883.518 4.409.069 4.670.583
Gross Profit/Loss - EUR 64.844 78.344 123.198 58.440 117.102 104.917 62.398 174.387 194.071 179.511
Net Profit/Loss - EUR 54.220 64.434 101.515 43.779 95.300 84.536 45.516 138.576 157.632 152.997
Employees 20 25 0 21 23 22 21 25 27 28
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 6.1%, from 4.596.744 euro in the year 2023, to 4.849.041 euro in 2024. The Net Profit decreased by -3.753 euro, from 157.632 euro in 2023, to 152.997 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 Jvs Srl - CUI 1432848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.091 49.725 92.792 84.172 62.678 49.111 32.843 28.519 52.255 101.404
Current Assets 443.983 326.157 403.326 371.643 406.720 480.014 527.862 666.904 632.157 709.166
Inventories 226.406 249.020 283.537 281.448 316.838 360.707 429.789 503.238 547.347 641.680
Receivables 28.488 37.728 35.339 39.541 62.015 27.574 28.905 66.435 88.718 72.506
Cash 189.089 39.409 84.450 50.655 27.867 91.733 69.168 97.231 -3.909 -5.020
Shareholders Funds 244.791 96.075 177.209 174.758 120.316 167.100 80.996 162.647 181.628 257.889
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 221.380 279.806 318.909 281.058 349.082 362.025 479.708 532.776 502.784 552.681
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.166 euro in 2024 which includes Inventories of 641.680 euro, Receivables of 72.506 euro and cash availability of -5.020 euro.
The company's Equity was valued at 257.889 euro, while total Liabilities amounted to 552.681 euro. Equity increased by 77.276 euro, from 181.628 euro in 2023, to 257.889 in 2024.

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