Financial results - PLANT MIX SRL

Financial Summary - Plant Mix Srl
Unique identification code: 30593589
Registration number: J26/822/2012
Nace: 4611
Sales - Ron
4.077
Net Profit - Ron
-5.063
Employee
1
The most important financial indicators for the company Plant Mix Srl - Unique Identification Number 30593589: sales in 2023 was 4.077 euro, registering a net profit of -5.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plant Mix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 132.933 42.804 12.330 6.514 3.404 14.680 4.077
Total Income - EUR 0 0 0 133.074 42.919 12.383 6.543 3.426 15.311 4.077
Total Expenses - EUR 297 70 120 131.103 61.676 27.388 19.690 14.287 7.322 9.099
Gross Profit/Loss - EUR -297 -70 -120 1.971 -18.757 -15.004 -13.147 -10.861 7.989 -5.022
Net Profit/Loss - EUR -297 -70 -120 -628 -19.186 -15.242 -13.212 -10.896 7.836 -5.063
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.1%, from 14.680 euro in the year 2022, to 4.077 euro in 2023. The Net Profit decreased by -7.812 euro, from 7.836 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plant Mix Srl - CUI 30593589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 68 67 66 1.529 1.046 2.097 1.212 737 331
Current Assets 68 85 187 3.471 1.775 2.716 3.980 2.687 7.378 826
Inventories 0 0 0 1.598 473 865 827 121 0 0
Receivables 68 85 108 305 507 1.577 2.029 2.583 544 57
Cash 0 0 79 1.567 796 274 1.124 -17 6.834 769
Shareholders Funds -442 -516 -630 -1.204 -20.368 -35.216 -47.760 -57.597 -49.940 -54.851
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 577 668 884 4.741 23.672 38.977 53.838 61.496 58.055 56.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 826 euro in 2023 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 769 euro.
The company's Equity was valued at -54.851 euro, while total Liabilities amounted to 56.007 euro. Equity decreased by -5.063 euro, from -49.940 euro in 2022, to -54.851 in 2023.

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