Financial results - PLASTOMED SRL

Financial Summary - Plastomed Srl
Unique identification code: 25942992
Registration number: J15/556/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-296
Employees
Open Account
Company Plastomed Srl with Fiscal Code 25942992 recorded a turnover of 2024 of - , with a net profit of -296 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.958 - - 0 0 0 0 0 0 0
Total Income - EUR 77.151 - - 0 0 834 19.359 0 0 0
Total Expenses - EUR 83.064 - - 7.180 1.553 1.043 5.970 452 348 296
Gross Profit/Loss - EUR -5.913 - - -7.180 -1.553 -208 13.389 -452 -348 -296
Net Profit/Loss - EUR -6.362 - - -7.180 -1.553 -233 12.820 -452 -348 -296
Employees 1 - - 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PLASTOMED SRL

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Plastomed Srl

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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 - Plastomed Srl - CUI 25942992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.084 - - 5.909 5.795 5.685 0 0 0 0
Current Assets 101.046 - - 114.957 111.205 108.756 53.376 32.902 32.454 32.018
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 51.580 - - 81.600 80.020 78.344 52.210 30.889 30.805 30.639
Cash 49.466 - - 33.357 31.185 30.412 1.166 2.014 1.649 1.379
Shareholders Funds 106.054 - - 111.430 112.414 110.050 48.463 28.371 27.937 27.486
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 10.076 - - 9.437 4.585 4.392 4.913 4.531 4.517 4.532
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.639 euro and cash availability of 1.379 euro.
The company's Equity was valued at 27.486 euro, while total Liabilities amounted to 4.532 euro. Equity decreased by -295 euro, from 27.937 euro in 2023, to 27.486 in 2024.

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