Financial results - PLASTMET JVS SRL

Financial Summary - Plastmet Jvs Srl
Unique identification code: 1432848
Registration number: J39/857/1991
Nace: 4649
Sales - Ron
4.596.744
Net Profit - Ron
157.632
Employee
27
The most important financial indicators for the company Plastmet Jvs Srl - Unique Identification Number 1432848: sales in 2023 was 4.596.744 euro, registering a net profit of 157.632 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastmet Jvs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.556.090 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
Total Income - EUR 1.556.239 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
Total Expenses - EUR 1.508.786 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
Gross Profit/Loss - EUR 47.453 64.844 78.344 123.198 58.440 117.102 104.917 62.398 174.387 194.071
Net Profit/Loss - EUR 39.468 54.220 64.434 101.515 43.779 95.300 84.536 45.516 138.576 157.632
Employees 19 20 25 0 21 23 22 21 25 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 4.057.065 euro in the year 2022, to 4.596.744 euro in 2023. The Net Profit increased by 19.476 euro, from 138.576 euro in 2022, to 157.632 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.160 22.091 49.725 92.792 84.172 62.678 49.111 32.843 28.519 52.255
Current Assets 367.564 443.983 326.157 403.326 371.643 406.720 480.014 527.862 666.904 632.157
Inventories 227.736 226.406 249.020 283.537 281.448 316.838 360.707 429.789 503.238 547.347
Receivables 62.738 28.488 37.728 35.339 39.541 62.015 27.574 28.905 66.435 88.718
Cash 77.090 189.089 39.409 84.450 50.655 27.867 91.733 69.168 97.231 -3.909
Shareholders Funds 188.993 244.791 96.075 177.209 174.758 120.316 167.100 80.996 162.647 181.628
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 203.164 221.380 279.806 318.909 281.058 349.082 362.025 479.708 532.776 502.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 632.157 euro in 2023 which includes Inventories of 547.347 euro, Receivables of 88.718 euro and cash availability of -3.909 euro.
The company's Equity was valued at 181.628 euro, while total Liabilities amounted to 502.784 euro. Equity increased by 19.474 euro, from 162.647 euro in 2022, to 181.628 in 2023.

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