Financial results - PLANTMED SRL

Financial Summary - Plantmed Srl
Unique identification code: 14963744
Registration number: J05/1042/2002
Nace: 6820
Sales - Ron
25.483
Net Profit - Ron
11.787
Employees
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Company Plantmed Srl with Fiscal Code 14963744 recorded a turnover of 2024 of 25.483, with a net profit of 11.787 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.565 23.148 20.289 16.665 26.665 22.694 23.925 27.966 27.271 25.483
Total Income - EUR 23.567 23.148 20.631 16.665 26.665 22.694 25.881 29.257 27.271 25.484
Total Expenses - EUR 6.317 5.857 1.739 3.522 2.214 4.364 5.326 14.558 18.785 10.850
Gross Profit/Loss - EUR 17.249 17.291 18.893 13.142 24.451 18.329 20.555 14.699 8.486 14.634
Net Profit/Loss - EUR 16.543 16.597 15.159 12.643 23.651 17.701 19.838 13.992 6.698 11.787
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -6.0%, from 27.271 euro in the year 2023, to 25.483 euro in 2024. The Net Profit increased by 5.126 euro, from 6.698 euro in 2023, to 11.787 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 - Plantmed Srl - CUI 14963744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 493 37 -46 0 0 0 0 0 797
Current Assets 811 -1.367 911 -465 1.032 12.943 12.698 14.701 18.090 29.979
Inventories 142 141 139 136 133 0 0 0 0 0
Receivables 586 -1.992 -864 -1.032 492 7.705 8.734 11.644 2.002 1.359
Cash 82 485 1.637 431 407 5.238 3.964 3.056 16.088 28.620
Shareholders Funds -210.686 -191.940 -173.533 -157.706 -132.101 -111.896 -89.577 -75.863 -68.935 -56.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.427 191.067 174.481 157.195 133.133 124.839 102.275 90.563 87.024 87.538
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 "6820 - 6820"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359 euro and cash availability of 28.620 euro.
The company's Equity was valued at -56.763 euro, while total Liabilities amounted to 87.538 euro. Equity increased by 11.787 euro, from -68.935 euro in 2023, to -56.763 in 2024.

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