Financial results - PLAZMONTECH KFT-SÓSKÚT-SUCURSALA HARGHITA

Financial Summary - Plazmontech Kft-Sóskút-Sucursala Harghita
Unique identification code: 40238592
Registration number: J19/610/2018
Nace: 7219
Sales - Ron
571
Net Profit - Ron
-7.137
Employee
The most important financial indicators for the company Plazmontech Kft-Sóskút-Sucursala Harghita - Unique Identification Number 40238592: sales in 2023 was 571 euro, registering a net profit of -7.137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plazmontech Kft-Sóskút-Sucursala Harghita

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 571
Total Income - EUR - - - - 0 35.461 241.024 10.145 1.616.668 3.794.663
Total Expenses - EUR - - - - 0 51.521 170.658 317.674 1.842.817 3.801.800
Gross Profit/Loss - EUR - - - - 0 -16.059 70.366 -307.529 -226.149 -7.137
Net Profit/Loss - EUR - - - - 0 -16.059 61.607 -307.529 -226.149 -7.137
Employees - - - - 0 0 0 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 96 358.643 590.079 8.195.568 20.209.051 30.258.652
Current Assets - - - - 11 2.472.955 4.388.488 1.538.621 13.064.129 4.375.712
Inventories - - - - 0 0 0 0 0 216.859
Receivables - - - - 0 2.437.730 4.362.999 403.156 12.645.304 3.922.217
Cash - - - - 11 35.225 25.489 1.135.465 418.825 236.636
Shareholders Funds - - - - 0 -16.059 45.852 -262.694 -489.658 -495.310
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 107 2.847.657 3.022.662 4.156.678 27.696.944 29.155.435
Income in Advance - - - - 0 0 1.910.053 5.989.627 6.360.420 6.467.909
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.375.712 euro in 2023 which includes Inventories of 216.859 euro, Receivables of 3.922.217 euro and cash availability of 236.636 euro.
The company's Equity was valued at -495.310 euro, while total Liabilities amounted to 29.155.435 euro. Equity decreased by -7.137 euro, from -489.658 euro in 2022, to -495.310 in 2023. The Debt Ratio was 83.0% in the year 2023.

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