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Financial results - PROPLAST MEDI SRL

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Financial Summary - Proplast Medi Srl
Unique identification code: 27791977
Registration number: J17/1143/2010
Nace: 4221
Sales - Ron
453.446
Net Profit - Ron
432
Employees
17
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Company Proplast Medi Srl with Fiscal Code 27791977 recorded a turnover of 2024 of 453.446, with a net profit of 432 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proplast Medi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.801.753 383.029 530.436 952.420 3.970.959 4.772.031 5.414.578 2.694.934 2.009.779 453.446
Total Income - EUR 2.805.097 397.934 520.134 1.104.623 4.616.783 4.933.770 6.850.785 3.138.057 2.894.909 1.431.511
Total Expenses - EUR 2.261.741 391.736 468.836 962.144 4.180.782 4.642.376 5.947.346 2.904.093 2.866.201 1.424.734
Gross Profit/Loss - EUR 543.356 6.199 51.297 142.478 436.001 291.394 903.440 233.964 28.707 6.777
Net Profit/Loss - EUR 458.021 654 31.620 132.674 401.341 246.308 894.973 224.079 20.239 432
Employees 14 14 12 13 13 13 13 16 20 17
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 decreased by -77.3%, from 2.009.779 euro in the year 2023, to 453.446 euro in 2024. The Net Profit decreased by -19.694 euro, from 20.239 euro in 2023, to 432 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proplast Medi Srl - CUI 27791977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.319 625.584 525.467 478.057 473.563 1.546.330 3.220.496 3.027.466 2.900.697 2.678.254
Current Assets 396.085 256.675 484.500 573.463 2.785.010 5.057.329 4.176.862 4.484.536 4.773.540 5.017.208
Inventories 29.824 39.120 32.893 151.855 793.255 1.109.717 1.411.714 1.792.133 2.489.556 3.211.245
Receivables 247.514 181.654 398.134 327.109 1.729.383 3.758.544 2.674.873 2.362.877 1.985.125 1.460.177
Cash 118.747 35.901 53.474 94.499 262.373 189.069 90.275 329.525 298.859 345.787
Shareholders Funds 555.237 223.621 250.814 348.381 625.157 487.268 1.371.435 1.357.189 1.373.313 1.369.497
Social Capital 4.499 227.131 223.288 219.190 214.945 210.870 206.194 206.834 206.206 205.054
Debts 602.049 769.169 864.710 898.777 2.658.704 5.212.126 5.226.208 5.471.231 5.760.881 5.904.275
Income in Advance 0 0 0 0 0 904.265 799.716 683.582 540.043 421.690
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.017.208 euro in 2024 which includes Inventories of 3.211.245 euro, Receivables of 1.460.177 euro and cash availability of 345.787 euro.
The company's Equity was valued at 1.369.497 euro, while total Liabilities amounted to 5.904.275 euro. Equity increased by 3.859 euro, from 1.373.313 euro in 2023, to 1.369.497 in 2024. The Debt Ratio was 76.7% in the year 2024.
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