Financial results - PLANT MIX SRL

Financial Summary - Plant Mix Srl
Unique identification code: 30593589
Registration number: J2012000822269
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-74
Employees
Open Account
Company Plant Mix Srl with Fiscal Code 30593589 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plant Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 132.933 42.804 12.330 6.514 3.404 14.680 4.077 0
Total Income - EUR 0 0 133.074 42.919 12.383 6.543 3.426 15.311 4.077 548
Total Expenses - EUR 70 120 131.103 61.676 27.388 19.690 14.287 7.322 9.099 622
Gross Profit/Loss - EUR -70 -120 1.971 -18.757 -15.004 -13.147 -10.861 7.989 -5.022 -74
Net Profit/Loss - EUR -70 -120 -628 -19.186 -15.242 -13.212 -10.896 7.836 -5.063 -74
Employees 0 0 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PLANT MIX SRL

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Plant Mix 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 - Plant Mix Srl - CUI 30593589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 1.529 1.046 2.097 1.212 737 331 61
Current Assets 85 187 3.471 1.775 2.716 3.980 2.687 7.378 826 1.015
Inventories 0 0 1.598 473 865 827 121 0 0 0
Receivables 85 108 305 507 1.577 2.029 2.583 544 57 102
Cash 0 79 1.567 796 274 1.124 -17 6.834 769 913
Shareholders Funds -516 -630 -1.204 -20.368 -35.216 -47.760 -57.597 -49.940 -54.851 -54.619
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 668 884 4.741 23.672 38.977 53.838 61.496 58.055 56.007 55.694
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 "4611 - 4611"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 913 euro.
The company's Equity was valued at -54.619 euro, while total Liabilities amounted to 55.694 euro. Equity decreased by -74 euro, from -54.851 euro in 2023, to -54.619 in 2024.

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