Financial results - PROPLAST MEDI SRL

Financial Summary - Proplast Medi Srl
Unique identification code: 27791977
Registration number: J17/1143/2010
Nace: 4221
Sales - Ron
2.009.779
Net Profit - Ron
20.239
Employee
20
The most important financial indicators for the company Proplast Medi Srl - Unique Identification Number 27791977: sales in 2023 was 2.009.779 euro, registering a net profit of 20.239 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proplast Medi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.281.635 2.801.753 383.029 530.436 952.420 3.970.959 4.772.031 5.414.578 2.694.934 2.009.779
Total Income - EUR 1.319.003 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
Total Expenses - EUR 1.097.723 2.261.741 391.736 468.836 962.144 4.180.782 4.642.376 5.947.346 2.904.093 2.866.201
Gross Profit/Loss - EUR 221.280 543.356 6.199 51.297 142.478 436.001 291.394 903.440 233.964 28.707
Net Profit/Loss - EUR 180.301 458.021 654 31.620 132.674 401.341 246.308 894.973 224.079 20.239
Employees 12 14 14 12 13 13 13 13 16 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.2%, from 2.694.934 euro in the year 2022, to 2.009.779 euro in 2023. The Net Profit decreased by -203.160 euro, from 224.079 euro in 2022, to 20.239 in the last year.

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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 - Proplast Medi Srl - CUI 27791977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.589 680.319 625.584 525.467 478.057 473.563 1.546.330 3.220.496 3.027.466 2.900.697
Current Assets 294.129 396.085 256.675 484.500 573.463 2.785.010 5.057.329 4.176.862 4.484.536 4.773.540
Inventories 25.899 29.824 39.120 32.893 151.855 793.255 1.109.717 1.411.714 1.792.133 2.489.556
Receivables 169.265 247.514 181.654 398.134 327.109 1.729.383 3.758.544 2.674.873 2.362.877 1.985.125
Cash 98.965 118.747 35.901 53.474 94.499 262.373 189.069 90.275 329.525 298.859
Shareholders Funds 185.655 555.237 223.621 250.814 348.381 625.157 487.268 1.371.435 1.357.189 1.373.313
Social Capital 4.462 4.499 227.131 223.288 219.190 214.945 210.870 206.194 206.834 206.206
Debts 443.151 602.049 769.169 864.710 898.777 2.658.704 5.212.126 5.226.208 5.471.231 5.760.881
Income in Advance 0 0 0 0 0 0 904.265 799.716 683.582 540.043
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 "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 4.773.540 euro in 2023 which includes Inventories of 2.489.556 euro, Receivables of 1.985.125 euro and cash availability of 298.859 euro.
The company's Equity was valued at 1.373.313 euro, while total Liabilities amounted to 5.760.881 euro. Equity increased by 20.239 euro, from 1.357.189 euro in 2022, to 1.373.313 in 2023. The Debt Ratio was 75.1% in the year 2023.

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