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
59.728
Net Profit - Ron
199
Employees
Open Account
Company Plastomet S.r.l. with Fiscal Code 556651 recorded a turnover of 2024 of 59.728, with a net profit of 199 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastomet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.747 152.504 105.788 91.838 64.382 22.754 59.121 46.701 50.713 59.728
Total Income - EUR 148.750 152.792 105.788 94.769 79.066 107.667 59.121 55.179 69.855 60.331
Total Expenses - EUR 147.258 151.807 100.868 93.269 78.036 106.829 58.215 54.217 69.357 60.094
Gross Profit/Loss - EUR 1.491 984 4.920 1.500 1.030 838 906 962 498 237
Net Profit/Loss - EUR 1.185 732 3.139 583 246 225 315 423 418 199
Employees 5 5 4 3 3 3 2 2 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. In the last year of activity, the sales increased by 18.4%, from 50.713 euro in the year 2023, to 59.728 euro in 2024. The Net Profit decreased by -217 euro, from 418 euro in 2023, to 199 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 - Plastomet S.r.l. - CUI 556651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.594 27.729 20.705 48.544 42.687 35.921 28.893 23.068 21.109 19.503
Current Assets 127.316 105.394 133.570 114.278 132.328 133.995 186.848 152.320 122.392 75.453
Inventories 112.616 87.114 109.154 98.962 116.334 114.985 146.350 135.630 104.168 58.970
Receivables 11.363 13.480 21.517 12.963 15.977 15.787 38.749 13.653 13.919 15.726
Cash 3.338 4.800 2.898 2.353 17 3.223 1.749 3.037 4.305 757
Shareholders Funds 20.062 20.589 23.380 23.533 23.323 18.127 18.040 18.519 18.881 18.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.361 112.534 130.894 139.457 151.775 151.789 197.701 156.869 124.620 75.982
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 "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 75.453 euro in 2024 which includes Inventories of 58.970 euro, Receivables of 15.726 euro and cash availability of 757 euro.
The company's Equity was valued at 18.974 euro, while total Liabilities amounted to 75.982 euro. Equity increased by 199 euro, from 18.881 euro in 2023, to 18.974 in 2024.

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