Financial results - PLATIMAR SRL

Financial Summary - Platimar Srl
Unique identification code: 21050389
Registration number: J2007000402223
Nace: 4322
Sales - Ron
390.591
Net Profit - Ron
9.018
Employees
2
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Company Platimar Srl with Fiscal Code 21050389 recorded a turnover of 2024 of 390.591, with a net profit of 9.018 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.481 288.660 416.371 352.327 471.846 444.698 417.976 410.127 341.127 390.591
Total Income - EUR 222.082 292.087 417.163 352.953 472.049 447.321 418.922 412.505 344.241 393.998
Total Expenses - EUR 218.524 285.126 410.861 341.430 429.107 411.591 396.786 383.946 312.306 381.328
Gross Profit/Loss - EUR 3.559 6.961 6.303 11.523 42.943 35.730 22.136 28.559 31.935 12.670
Net Profit/Loss - EUR 1.949 3.748 1.451 7.963 38.178 31.518 18.021 23.742 28.486 9.018
Employees 0 5 5 5 4 2 2 2 2 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 increased by 15.1%, from 341.127 euro in the year 2023, to 390.591 euro in 2024. The Net Profit decreased by -19.309 euro, from 28.486 euro in 2023, to 9.018 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 - Platimar Srl - CUI 21050389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774 2.726 2.007 1.611 4.775 17.660 54.363 44.388 33.378 23.230
Current Assets 27.512 92.708 87.456 100.912 124.210 200.613 240.162 149.787 123.426 111.318
Inventories 10.738 57.716 36.723 49.115 50.846 59.811 67.635 76.266 57.600 49.781
Receivables 7.865 22.431 38.285 32.594 53.773 103.996 91.839 66.534 53.818 25.012
Cash 8.909 12.561 12.449 19.204 19.591 36.805 80.688 6.988 12.008 36.525
Shareholders Funds -15.375 -11.470 -13.509 -5.298 33.046 52.898 58.628 49.525 70.583 71.265
Social Capital 67 67 66 64 126 124 121 122 121 121
Debts 43.661 106.904 102.972 107.821 95.376 163.573 232.698 141.503 84.295 62.197
Income in Advance 0 0 0 0 563 1.801 3.400 3.377 2.176 1.354
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.318 euro in 2024 which includes Inventories of 49.781 euro, Receivables of 25.012 euro and cash availability of 36.525 euro.
The company's Equity was valued at 71.265 euro, while total Liabilities amounted to 62.197 euro. Equity increased by 1.077 euro, from 70.583 euro in 2023, to 71.265 in 2024. The Debt Ratio was 46.1% in the year 2024.

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