Financial results - PLAMED IMPORT EXPORT SRL

Financial Summary - Plamed Import Export Srl
Unique identification code: 3613590
Registration number: J1993000717124
Nace: 4637
Sales - Ron
137.231
Net Profit - Ron
4.703
Employees
3
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Company Plamed Import Export Srl with Fiscal Code 3613590 recorded a turnover of 2024 of 137.231, with a net profit of 4.703 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plamed Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.577 107.724 92.764 89.607 111.457 99.871 97.426 117.586 134.051 137.231
Total Income - EUR 96.577 107.724 92.764 89.607 112.516 99.871 97.426 117.586 134.051 137.231
Total Expenses - EUR 94.465 97.796 83.711 82.616 112.633 96.742 106.104 111.694 125.891 129.201
Gross Profit/Loss - EUR 2.112 9.928 9.053 6.991 -117 3.130 -8.678 5.892 8.160 8.030
Net Profit/Loss - EUR 1.361 8.653 8.082 6.095 -1.242 2.168 -9.652 4.733 6.820 4.703
Employees 2 2 2 2 2 2 2 2 2 3
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 increased by 2.9%, from 134.051 euro in the year 2023, to 137.231 euro in 2024. The Net Profit decreased by -2.079 euro, from 6.820 euro in 2023, to 4.703 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 - Plamed Import Export Srl - CUI 3613590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.015 1.748 301 39 7.712 5.602 4.348 4.356 0 979
Current Assets 77.502 89.466 100.947 126.129 76.118 67.352 48.492 54.587 62.206 79.915
Inventories 69.536 79.089 92.769 119.766 64.327 53.930 42.828 44.345 57.364 64.535
Receivables 6.386 6.083 5.789 2.413 53 0 5 421 729 5.966
Cash 1.580 4.294 2.389 3.950 11.739 13.421 5.659 9.820 4.113 9.415
Shareholders Funds 54.568 62.664 69.689 74.504 71.820 61.990 40.350 45.208 49.365 53.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.045 28.561 31.558 51.663 12.010 10.964 12.491 13.735 12.842 27.103
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.915 euro in 2024 which includes Inventories of 64.535 euro, Receivables of 5.966 euro and cash availability of 9.415 euro.
The company's Equity was valued at 53.791 euro, while total Liabilities amounted to 27.103 euro. Equity increased by 4.703 euro, from 49.365 euro in 2023, to 53.791 in 2024.

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