Financial results - PLANTIMED PRESTCOMIMPEX SRL

Financial Summary - Plantimed Prestcomimpex Srl
Unique identification code: 5518349
Registration number: J05/1133/1994
Nace: 1083
Sales - Ron
28.272
Net Profit - Ron
1.146
Employees
1
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Company Plantimed Prestcomimpex Srl with Fiscal Code 5518349 recorded a turnover of 2024 of 28.272, with a net profit of 1.146 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantimed Prestcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.085 5.223 2.184 6.388 7.981 10.586 14.180 14.698 29.003 28.272
Total Income - EUR 3.085 5.223 2.184 6.388 7.981 10.586 14.180 14.698 29.021 28.440
Total Expenses - EUR 7.604 8.754 6.471 7.942 8.854 9.484 11.562 17.298 25.305 27.009
Gross Profit/Loss - EUR -4.519 -3.531 -4.287 -1.554 -873 1.102 2.618 -2.600 3.716 1.430
Net Profit/Loss - EUR -4.611 -3.636 -4.309 -1.618 -953 1.002 2.552 -2.747 3.426 1.146
Employees 1 1 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 -2.0%, from 29.003 euro in the year 2023, to 28.272 euro in 2024. The Net Profit decreased by -2.261 euro, from 3.426 euro in 2023, to 1.146 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 - Plantimed Prestcomimpex Srl - CUI 5518349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.453
Current Assets 1.290 1.166 1.090 1.224 2.610 2.947 8.535 17.417 24.503 28.543
Inventories 0 0 0 0 0 0 334 3.338 3.583 8.407
Receivables 1.148 1.157 618 531 636 560 2.813 5.521 4.850 3.694
Cash 142 10 471 693 1.973 2.387 5.388 8.557 16.070 16.443
Shareholders Funds -4.598 -8.187 -12.357 -13.749 -14.436 -13.160 -10.316 -13.095 -9.629 -8.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.888 9.353 13.447 14.972 17.045 16.107 18.851 30.511 34.132 41.593
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 "1083 - 1083"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.543 euro in 2024 which includes Inventories of 8.407 euro, Receivables of 3.694 euro and cash availability of 16.443 euro.
The company's Equity was valued at -8.596 euro, while total Liabilities amounted to 41.593 euro. Equity increased by 979 euro, from -9.629 euro in 2023, to -8.596 in 2024.

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