Financial results - UZ-PLASTIM SRL

Financial Summary - Uz-Plastim Srl
Unique identification code: 11269560
Registration number: J33/674/1997
Nace: 4649
Sales - Ron
325.684
Net Profit - Ron
14.659
Employees
7
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Company Uz-Plastim Srl with Fiscal Code 11269560 recorded a turnover of 2024 of 325.684, with a net profit of 14.659 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uz-Plastim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.186 561.882 594.109 555.240 493.956 451.290 416.607 392.402 440.433 325.684
Total Income - EUR 510.186 561.882 594.132 576.670 494.795 454.550 416.607 394.947 448.791 330.753
Total Expenses - EUR 475.668 526.872 556.328 542.007 481.971 445.261 397.697 377.696 435.760 313.225
Gross Profit/Loss - EUR 34.518 35.010 37.805 34.663 12.824 9.290 18.910 17.251 13.031 17.528
Net Profit/Loss - EUR 28.979 29.248 27.925 29.117 7.876 7.803 16.031 14.491 10.946 14.659
Employees 11 12 11 12 10 9 8 0 8 7
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 -25.6%, from 440.433 euro in the year 2023, to 325.684 euro in 2024. The Net Profit increased by 3.774 euro, from 10.946 euro in 2023, to 14.659 in the last year.
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 - Uz-Plastim Srl - CUI 11269560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.214 68.394 50.271 29.962 63.686 92.004 74.796 62.760 31.092 52.518
Current Assets 202.994 246.727 201.045 233.768 174.819 145.627 137.019 179.332 193.411 154.231
Inventories 198.728 244.688 248.162 232.730 163.175 134.773 134.209 175.125 180.640 150.535
Receivables 3.058 1.571 3.371 -62 0 0 0 0 117 0
Cash 1.208 469 -50.488 1.100 11.643 10.853 2.810 4.207 12.653 3.696
Shareholders Funds 118.793 146.830 205.106 218.910 201.473 205.457 196.717 181.401 191.798 163.570
Social Capital 67 22.335 54.793 53.787 10.600 10.399 10.168 10.200 10.169 10.112
Debts 136.415 168.291 46.210 44.820 37.031 32.173 15.098 60.690 32.706 43.179
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.231 euro in 2024 which includes Inventories of 150.535 euro, Receivables of 0 euro and cash availability of 3.696 euro.
The company's Equity was valued at 163.570 euro, while total Liabilities amounted to 43.179 euro. Equity decreased by -27.156 euro, from 191.798 euro in 2023, to 163.570 in 2024.

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