Financial results - PLANMORE SRL

Financial Summary - Planmore Srl
Unique identification code: 34127549
Registration number: J23/561/2015
Nace: 4615
Sales - Ron
292.692
Net Profit - Ron
157.089
Employees
1
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Company Planmore Srl with Fiscal Code 34127549 recorded a turnover of 2023 of 292.692, with a net profit of 157.089 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planmore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.986 92.967 116.956 136.226 389.438 260.380 953.697 694.425 294.337 -
Total Income - EUR 11.010 93.040 118.634 136.596 391.455 263.054 955.469 697.636 426.725 -
Total Expenses - EUR 7.910 29.113 44.042 68.617 215.155 165.402 790.993 355.544 265.163 -
Gross Profit/Loss - EUR 3.100 63.928 74.593 67.978 176.300 97.652 164.477 342.092 161.562 -
Net Profit/Loss - EUR 2.953 62.032 73.335 66.614 171.428 95.258 156.201 335.704 157.972 -
Employees 0 1 1 1 1 1 1 1 1 -
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 -57.5%, from 694.425 euro in the year 2022, to 294.337 euro in 2023. The Net Profit decreased by -176.714 euro, from 335.704 euro in 2022, to 157.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLANMORE SRL

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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 - Planmore Srl - CUI 34127549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719 1.850 21.557 73.698 65.459 78.059 120.434 136.909 319.436 -
Current Assets 13.069 62.239 53.762 24.458 281.748 191.178 430.586 398.027 387.261 -
Inventories 5.052 6.271 6.113 15.025 41.605 71.638 203.061 221.820 163.201 -
Receivables 5.339 2.956 17.085 8.825 164.859 30.367 39.948 16.309 58.233 -
Cash 2.678 53.013 30.564 609 75.285 89.173 187.577 159.898 165.828 -
Shareholders Funds 2.998 60.948 73.387 78.032 200.286 207.160 283.792 398.567 555.330 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.445 3.145 3.238 21.397 148.084 63.506 269.973 138.442 153.013 -
Income in Advance 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.261 euro in 2023 which includes Inventories of 163.201 euro, Receivables of 58.233 euro and cash availability of 165.828 euro.
The company's Equity was valued at 555.330 euro, while total Liabilities amounted to 153.013 euro. Equity increased by 157.972 euro, from 398.567 euro in 2022, to 555.330 in 2023.

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