Financial results - PLATIMAR SRL

Financial Summary - Platimar Srl
Unique identification code: 21050389
Registration number: J22/402/2007
Nace: 4322
Sales - Ron
341.127
Net Profit - Ron
28.486
Employee
2
The most important financial indicators for the company Platimar Srl - Unique Identification Number 21050389: sales in 2023 was 341.127 euro, registering a net profit of 28.486 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.417 220.481 288.660 416.371 352.327 471.846 444.698 417.976 410.127 341.127
Total Income - EUR 166.581 222.082 292.087 417.163 352.953 472.049 447.321 418.922 412.505 344.241
Total Expenses - EUR 180.039 218.524 285.126 410.861 341.430 429.107 411.591 396.786 383.946 312.306
Gross Profit/Loss - EUR -13.458 3.559 6.961 6.303 11.523 42.943 35.730 22.136 28.559 31.935
Net Profit/Loss - EUR -13.458 1.949 3.748 1.451 7.963 38.178 31.518 18.021 23.742 28.486
Employees 0 0 5 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 410.127 euro in the year 2022, to 341.127 euro in 2023. The Net Profit increased by 4.815 euro, from 23.742 euro in 2022, to 28.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platimar Srl - CUI 21050389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 924 774 2.726 2.007 1.611 4.775 17.660 54.363 44.388 33.378
Current Assets 12.903 27.512 92.708 87.456 100.912 124.210 200.613 240.162 149.787 123.426
Inventories 4.171 10.738 57.716 36.723 49.115 50.846 59.811 67.635 76.266 57.600
Receivables 5.332 7.865 22.431 38.285 32.594 53.773 103.996 91.839 66.534 53.818
Cash 3.400 8.909 12.561 12.449 19.204 19.591 36.805 80.688 6.988 12.008
Shareholders Funds -17.106 -15.375 -11.470 -13.509 -5.298 33.046 52.898 58.628 49.525 70.583
Social Capital 67 67 67 66 64 126 124 121 122 121
Debts 30.933 43.661 106.904 102.972 107.821 95.376 163.573 232.698 141.503 84.295
Income in Advance 0 0 0 0 0 563 1.801 3.400 3.377 2.176
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.426 euro in 2023 which includes Inventories of 57.600 euro, Receivables of 53.818 euro and cash availability of 12.008 euro.
The company's Equity was valued at 70.583 euro, while total Liabilities amounted to 84.295 euro. Equity increased by 21.208 euro, from 49.525 euro in 2022, to 70.583 in 2023. The Debt Ratio was 53.7% in the year 2023.

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