Financial results - PLANT PROTECT MACEA S.R.L.

Financial Summary - Plant Protect Macea S.r.l.
Unique identification code: 40187189
Registration number: J02/1946/2018
Nace: 4776
Sales - Ron
143.216
Net Profit - Ron
18.980
Employees
2
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Company Plant Protect Macea S.r.l. with Fiscal Code 40187189 recorded a turnover of 2024 of 143.216, with a net profit of 18.980 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plant Protect Macea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.072 33.372 50.653 68.079 149.666 143.216
Total Income - EUR - - - - 25.072 33.372 50.653 68.598 150.069 143.723
Total Expenses - EUR - - - - 20.021 26.059 35.203 30.483 104.533 121.864
Gross Profit/Loss - EUR - - - - 5.052 7.314 15.451 38.115 45.536 21.859
Net Profit/Loss - EUR - - - - 4.543 6.388 14.106 36.494 44.248 18.980
Employees - - - - 1 0 0 1 1 2
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 -3.8%, from 149.666 euro in the year 2023, to 143.216 euro in 2024. The Net Profit decreased by -25.021 euro, from 44.248 euro in 2023, to 18.980 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 - Plant Protect Macea S.r.l. - CUI 40187189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 33.428 45.249
Current Assets - - - - 13.001 19.465 33.208 105.371 139.950 144.806
Inventories - - - - 11.697 19.412 32.433 91.666 112.828 113.372
Receivables - - - - 0 0 0 13.294 21.526 31.092
Cash - - - - 1.304 53 775 411 5.596 342
Shareholders Funds - - - - 4.568 10.869 24.735 61.305 105.368 123.759
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.433 8.596 8.473 42.103 66.054 64.349
Income in Advance - - - - 0 0 0 1.963 1.957 1.946
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.806 euro in 2024 which includes Inventories of 113.372 euro, Receivables of 31.092 euro and cash availability of 342 euro.
The company's Equity was valued at 123.759 euro, while total Liabilities amounted to 64.349 euro. Equity increased by 18.980 euro, from 105.368 euro in 2023, to 123.759 in 2024. The Debt Ratio was 33.9% in the year 2024.

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