Financial results - PLAZMONTECH KFT-SÓSKÚT-SUCURSALA HARGHITA

Financial Summary - Plazmontech Kft-Sóskút-Sucursala Harghita
Unique identification code: 40238592
Registration number: J2018000610192
Nace: 1039
Sales - Ron
1.845
Net Profit - Ron
42.196
Employees
2
Open Account
Company Plazmontech Kft-Sóskút-Sucursala Harghita with Fiscal Code 40238592 recorded a turnover of 2024 of 1.845, with a net profit of 42.196 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plazmontech Kft-Sóskút-Sucursala Harghita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 571 1.845
Total Income - EUR - - - 0 35.461 241.024 10.145 1.616.668 3.794.663 942.131
Total Expenses - EUR - - - 0 51.521 170.658 317.674 1.842.817 3.801.800 891.897
Gross Profit/Loss - EUR - - - 0 -16.059 70.366 -307.529 -226.149 -7.137 50.234
Net Profit/Loss - EUR - - - 0 -16.059 61.607 -307.529 -226.149 -7.137 42.196
Employees - - - 0 0 0 1 1 0 2
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 225.0%, from 571 euro in the year 2023, to 1.845 euro in 2024. The Net Profit increased by 42.196 euro, from 0 euro in 2023, to 42.196 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 - Plazmontech Kft-Sóskút-Sucursala Harghita - CUI 40238592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 358.643 590.079 8.195.568 20.209.051 30.258.652 32.048.223
Current Assets - - - 11 2.472.955 4.388.488 1.538.621 13.064.129 4.375.712 1.001.252
Inventories - - - 0 0 0 0 0 216.859 305.193
Receivables - - - 0 2.437.730 4.362.999 403.156 12.645.304 3.922.217 542.511
Cash - - - 11 35.225 25.489 1.135.465 418.825 236.636 153.548
Shareholders Funds - - - 0 -16.059 45.852 -262.694 -489.658 -495.310 -450.345
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 107 2.847.657 3.022.662 4.156.678 27.696.944 29.155.435 27.668.003
Income in Advance - - - 0 0 1.910.053 5.989.627 6.360.420 6.467.909 6.452.205
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.252 euro in 2024 which includes Inventories of 305.193 euro, Receivables of 542.511 euro and cash availability of 153.548 euro.
The company's Equity was valued at -450.345 euro, while total Liabilities amounted to 27.668.003 euro. Equity increased by 42.196 euro, from -495.310 euro in 2023, to -450.345 in 2024. The Debt Ratio was 82.2% in the year 2024.

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