The most important financial indicators for the company Plastterm Bistrita S.r.l. - Unique Identification Number 40204387:
sales in 2023 was
120.357
euro, registering a net profit of
-156
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 24.3%, from 97.162 euro in the year 2022, to 120.357 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.837 euro in 2023 which includes Inventories of
6.183 euro, Receivables of
9.577 euro and cash availability of
3.077 euro.
The company's Equity was valued at
-4.145 euro, while total Liabilities amounted to
23.759 euro.
Equity decreased by -156 euro, from -4.001 euro in 2022, to -4.145 in 2023.
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