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Financial results - PLAN M PROFESIONAL SERVICES S.R.L.

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Financial Summary - Plan M Profesional Services S.r.l.
Unique identification code: 44569076
Registration number: J2021011884405
Nace: 4649
Sales - Ron
3.665.479
Net Profit - Ron
465.989
Employees
34
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Company Plan M Profesional Services S.r.l. with Fiscal Code 44569076 recorded a turnover of 2024 of 3.665.479, with a net profit of 465.989 and having an average number of employees of 34. 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 - Plan M Profesional Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 149.074 1.898.902 2.990.657 3.665.479
Total Income - EUR - - - - - - 149.074 1.899.202 2.993.448 3.665.479
Total Expenses - EUR - - - - - - 144.261 1.713.708 2.790.049 3.137.362
Gross Profit/Loss - EUR - - - - - - 4.813 185.494 203.400 528.117
Net Profit/Loss - EUR - - - - - - 2.664 162.321 176.583 465.989
Employees - - - - - - 1 14 23 34
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 23.3%, from 2.990.657 euro in the year 2023, to 3.665.479 euro in 2024. The Net Profit increased by 290.393 euro, from 176.583 euro in 2023, to 465.989 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 - Plan M Profesional Services S.r.l. - CUI 44569076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 162.102 639.932 782.276 895.366
Current Assets - - - - - - 68.381 221.585 433.314 754.961
Inventories - - - - - - 5.287 11.096 39.039 34.842
Receivables - - - - - - 31.012 33.312 46.761 48.787
Cash - - - - - - 32.082 177.177 347.515 671.332
Shareholders Funds - - - - - - 11.760 174.118 350.173 789.987
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 218.723 689.086 865.418 860.341
Income in Advance - - - - - - 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 754.961 euro in 2024 which includes Inventories of 34.842 euro, Receivables of 48.787 euro and cash availability of 671.332 euro.
The company's Equity was valued at 789.987 euro, while total Liabilities amounted to 860.341 euro. Equity increased by 441.771 euro, from 350.173 euro in 2023, to 789.987 in 2024.
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