Financial results - UZUALPLAST PRODUCTS INJECT SRL

Financial Summary - Uzualplast Products Inject Srl
Unique identification code: 37353435
Registration number: J28/337/2017
Nace: 4619
Sales - Ron
246.493
Net Profit - Ron
29.191
Employee
3
The most important financial indicators for the company Uzualplast Products Inject Srl - Unique Identification Number 37353435: sales in 2023 was 246.493 euro, registering a net profit of 29.191 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uzualplast Products Inject Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 55.953 153.747 179.950 78.437 246.493
Total Income - EUR - - - - - 55.953 153.747 179.956 89.387 246.493
Total Expenses - EUR - - - - - 47.442 134.456 162.147 86.291 214.837
Gross Profit/Loss - EUR - - - - - 8.510 19.292 17.809 3.096 31.657
Net Profit/Loss - EUR - - - - - 7.951 17.752 16.009 2.311 29.191
Employees - - - - - 1 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 215.2%, from 78.437 euro in the year 2022, to 246.493 euro in 2023. The Net Profit increased by 26.886 euro, from 2.311 euro in 2022, to 29.191 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 - Uzualplast Products Inject Srl - CUI 37353435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 44.705 85.274 123.248 303.411 148.189
Inventories - - - - - 38.674 74.338 119.062 262.340 135.340
Receivables - - - - - 5.145 5.322 2.163 39.037 9.380
Cash - - - - - 886 5.613 2.023 2.034 3.470
Shareholders Funds - - - - - 7.993 25.593 41.035 43.474 72.532
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.712 59.681 82.213 259.938 75.657
Income in Advance - - - - - 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.189 euro in 2023 which includes Inventories of 135.340 euro, Receivables of 9.380 euro and cash availability of 3.470 euro.
The company's Equity was valued at 72.532 euro, while total Liabilities amounted to 75.657 euro. Equity increased by 29.190 euro, from 43.474 euro in 2022, to 72.532 in 2023.

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