Financial results - TOMAS PLAST GATO SRL-D

Financial Summary - Tomas Plast Gato Srl-D
Unique identification code: 32977870
Registration number: J07/114/2014
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-307
Employees
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Company Tomas Plast Gato Srl-D with Fiscal Code 32977870 recorded a turnover of 2024 of - , with a net profit of -307 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas Plast Gato Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.801 4.387 7.377 5.845 4.741 8.309 3.740 6.023 26.983 0
Total Income - EUR 2.801 4.387 7.377 5.845 4.741 8.691 3.740 6.023 26.983 0
Total Expenses - EUR 4.928 3.949 7.177 7.834 5.627 8.309 2.980 6.419 25.423 307
Gross Profit/Loss - EUR -2.127 438 201 -1.989 -886 382 760 -396 1.561 -307
Net Profit/Loss - EUR -2.211 306 33 -2.047 -933 303 723 -457 1.291 -307
Employees 1 1 1 1 1 1 1 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 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.
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 - Tomas Plast Gato Srl-D - CUI 32977870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 265 619 1.184 50 259 64 991 402 801 137
Inventories 7 7 557 7 7 6 0 0 0 0
Receivables 45 45 44 43 42 41 40 41 40 40
Cash 213 568 583 0 211 17 951 362 761 97
Shareholders Funds -2.234 -1.905 -1.840 -3.854 -1.973 -1.633 -873 -1.333 -38 -345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.500 2.524 3.024 3.903 2.232 1.697 1.864 1.735 839 482
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 97 euro.
The company's Equity was valued at -345 euro, while total Liabilities amounted to 482 euro. Equity decreased by -307 euro, from -38 euro in 2023, to -345 in 2024.

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