Financial results - PLANTMARI IMPEX SRL

Financial Summary - Plantmari Impex Srl
Unique identification code: 6210869
Registration number: J16/2579/1994
Nace: 4752
Sales - Ron
6.294
Net Profit - Ron
315
Employees
Open Account
Company Plantmari Impex Srl with Fiscal Code 6210869 recorded a turnover of 2024 of 6.294, with a net profit of 315 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantmari Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.193 - - 11.540 10.849 7.083 7.119 6.554 9.145 6.294
Total Income - EUR 15.193 - - 11.540 10.849 7.083 7.119 6.554 9.145 6.294
Total Expenses - EUR 13.183 - - 9.639 10.695 7.482 10.658 6.447 8.842 5.307
Gross Profit/Loss - EUR 2.010 - - 1.901 154 -399 -3.539 107 303 987
Net Profit/Loss - EUR 1.554 - - 1.786 46 -466 -3.610 45 137 315
Employees 2 - - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -30.8%, from 9.145 euro in the year 2023, to 6.294 euro in 2024. The Net Profit increased by 179 euro, from 137 euro in 2023, to 315 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 - Plantmari Impex Srl - CUI 6210869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 6.843 - - 12.253 11.618 11.095 7.182 8.855 7.800 9.915
Inventories 6.491 - - 3.922 4.952 6.378 4.916 5.927 5.974 7.228
Receivables 0 - - 2.905 2.677 289 0 558 943 0
Cash 351 - - 5.426 3.989 4.428 2.266 2.370 883 2.687
Shareholders Funds -2.524 - - 11.785 11.602 10.916 7.063 7.130 7.246 7.520
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 9.367 - - 468 16 180 119 1.725 555 2.395
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.915 euro in 2024 which includes Inventories of 7.228 euro, Receivables of 0 euro and cash availability of 2.687 euro.
The company's Equity was valued at 7.520 euro, while total Liabilities amounted to 2.395 euro. Equity increased by 315 euro, from 7.246 euro in 2023, to 7.520 in 2024.

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