Financial results - PLASTOMET S.R.L.

Financial Summary - Plastomet S.r.l.
Unique identification code: 556651
Registration number: J14/283/1991
Nace: 2511
Sales - Ron
50.713
Net Profit - Ron
418
Employee
The most important financial indicators for the company Plastomet S.r.l. - Unique Identification Number 556651: sales in 2023 was 50.713 euro, registering a net profit of 418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plastomet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.137 148.747 152.504 105.788 91.838 64.382 22.754 59.121 46.701 50.713
Total Income - EUR 117.785 148.750 152.792 105.788 94.769 79.066 107.667 59.121 55.179 69.855
Total Expenses - EUR 117.284 147.258 151.807 100.868 93.269 78.036 106.829 58.215 54.217 69.357
Gross Profit/Loss - EUR 501 1.491 984 4.920 1.500 1.030 838 906 962 498
Net Profit/Loss - EUR 290 1.185 732 3.139 583 246 225 315 423 418
Employees 5 5 5 4 3 3 3 2 2 0
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 8.9%, from 46.701 euro in the year 2022, to 50.713 euro in 2023. The Net Profit decreased by -3 euro, from 423 euro in 2022, to 418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastomet S.r.l. - CUI 556651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.839 35.594 27.729 20.705 48.544 42.687 35.921 28.893 23.068 21.109
Current Assets 100.769 127.316 105.394 133.570 114.278 132.328 133.995 186.848 152.320 122.392
Inventories 96.488 112.616 87.114 109.154 98.962 116.334 114.985 146.350 135.630 104.168
Receivables 8.038 11.363 13.480 21.517 12.963 15.977 15.787 38.749 13.653 13.919
Cash -3.757 3.338 4.800 2.898 2.353 17 3.223 1.749 3.037 4.305
Shareholders Funds 18.721 20.062 20.589 23.380 23.533 23.323 18.127 18.040 18.519 18.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.580 144.361 112.534 130.894 139.457 151.775 151.789 197.701 156.869 124.620
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.392 euro in 2023 which includes Inventories of 104.168 euro, Receivables of 13.919 euro and cash availability of 4.305 euro.
The company's Equity was valued at 18.881 euro, while total Liabilities amounted to 124.620 euro. Equity increased by 418 euro, from 18.519 euro in 2022, to 18.881 in 2023.

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