Financial results - PLACO MOLY S.R.L.

Financial Summary - Placo Moly S.r.l.
Unique identification code: 40468761
Registration number: J2019000190062
Nace: 2511
Sales - Ron
75.430
Net Profit - Ron
10.074
Employees
4
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Company Placo Moly S.r.l. with Fiscal Code 40468761 recorded a turnover of 2024 of 75.430, with a net profit of 10.074 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placo Moly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.390 56.970 24.853 51.206 96.580 75.430
Total Income - EUR - - - - 79.673 67.989 29.382 52.559 99.547 76.571
Total Expenses - EUR - - - - 40.227 59.306 43.984 45.601 71.209 64.235
Gross Profit/Loss - EUR - - - - 39.446 8.683 -14.602 6.959 28.339 12.337
Net Profit/Loss - EUR - - - - 38.683 8.164 -14.851 6.447 27.373 10.074
Employees - - - - 5 6 4 5 5 4
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 -21.5%, from 96.580 euro in the year 2023, to 75.430 euro in 2024. The Net Profit decreased by -17.146 euro, from 27.373 euro in 2023, to 10.074 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 - Placo Moly S.r.l. - CUI 40468761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.028 2.577 2.207 5.054 3.713
Current Assets - - - - 39.981 43.598 24.894 32.643 39.661 22.828
Inventories - - - - 0 0 110 0 1.578 86
Receivables - - - - 11 3.186 230 2.897 27.044 11.706
Cash - - - - 39.970 40.412 24.553 29.746 11.038 11.036
Shareholders Funds - - - - 38.725 40.986 21.183 25.668 27.421 10.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.256 5.640 6.288 9.183 17.293 16.419
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.828 euro in 2024 which includes Inventories of 86 euro, Receivables of 11.706 euro and cash availability of 11.036 euro.
The company's Equity was valued at 10.122 euro, while total Liabilities amounted to 16.419 euro. Equity decreased by -17.146 euro, from 27.421 euro in 2023, to 10.122 in 2024.

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