Financial results - U.I.MASE PLASTICE SRL

Financial Summary - U.i.mase Plastice Srl
Unique identification code: 4365530
Registration number: J21/583/1993
Nace: 2221
Sales - Ron
511.808
Net Profit - Ron
2.567
Employees
23
Open Account
Company U.i.mase Plastice Srl with Fiscal Code 4365530 recorded a turnover of 2024 of 511.808, with a net profit of 2.567 and having an average number of employees of 23. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.i.mase Plastice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.379 337.125 183.649 575.844 348.202 550.072 113.276 784.707 530.779 511.808
Total Income - EUR 359.617 361.690 282.031 508.939 477.536 572.577 248.279 785.787 612.823 543.991
Total Expenses - EUR 356.551 358.082 264.304 500.439 470.751 565.383 245.280 775.739 601.593 538.493
Gross Profit/Loss - EUR 3.066 3.608 17.727 8.499 6.785 7.193 2.999 10.048 11.231 5.497
Net Profit/Loss - EUR 1.279 1.289 1.783 2.598 3.235 2.070 1.701 2.356 2.930 2.567
Employees 24 19 16 24 24 27 16 25 22 23
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 -3.0%, from 530.779 euro in the year 2023, to 511.808 euro in 2024. The Net Profit decreased by -346 euro, from 2.930 euro in 2023, to 2.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U.i.mase Plastice Srl - CUI 4365530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.788 441.976 441.210 399.443 373.203 335.824 395.179 367.322 351.536 389.754
Current Assets 122.356 65.391 133.844 120.684 144.624 164.212 177.242 364.684 306.686 222.361
Inventories 31.136 17.595 83.881 7.009 118.802 120.383 158.906 138.341 184.257 148.507
Receivables 89.691 46.155 49.200 111.382 21.356 43.040 16.421 224.672 106.637 65.253
Cash 1.529 1.641 763 2.293 4.465 789 1.915 1.671 15.792 8.601
Shareholders Funds 272.815 267.759 262.735 258.850 257.072 251.876 246.927 244.601 245.849 242.990
Social Capital 171.654 169.903 167.028 163.963 160.787 157.739 154.241 154.720 154.250 153.388
Debts 307.395 221.366 295.963 237.320 238.894 223.800 324.328 461.461 369.560 367.865
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.361 euro in 2024 which includes Inventories of 148.507 euro, Receivables of 65.253 euro and cash availability of 8.601 euro.
The company's Equity was valued at 242.990 euro, while total Liabilities amounted to 367.865 euro. Equity decreased by -1.486 euro, from 245.849 euro in 2023, to 242.990 in 2024.

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