Financial results - PLATINIUM SMART S.R.L.

Financial Summary - Platinium Smart S.r.l.
Unique identification code: 13671857
Registration number: J32/40/2001
Nace: 4511
Sales - Ron
2.935
Net Profit - Ron
-12.735
Employees
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Company Platinium Smart S.r.l. with Fiscal Code 13671857 recorded a turnover of 2024 of 2.935, with a net profit of -12.735 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinium Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.835 27.504 26.349 18.338 5.899 5.417 2.240 0 5.470 2.935
Total Income - EUR 40.835 27.504 26.349 18.373 5.899 5.624 37.617 9.531 5.470 2.949
Total Expenses - EUR 52.359 25.252 22.427 21.195 12.601 9.516 33.090 6.150 15.144 15.684
Gross Profit/Loss - EUR -11.524 2.253 3.922 -2.822 -6.702 -3.892 4.527 3.380 -9.674 -12.735
Net Profit/Loss - EUR -11.524 1.761 3.181 -3.006 -6.761 -4.040 3.398 3.100 -9.674 -12.735
Employees 4 2 2 3 1 1 1 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 -46.0%, from 5.470 euro in the year 2023, to 2.935 euro in 2024.
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 - Platinium Smart S.r.l. - CUI 13671857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.142 32.868 31.105 29.469 27.853 26.300 8.083 16.968 5.133 2.187
Current Assets 42.165 36.261 27.131 17.621 7.877 4.784 22.917 16.704 13.699 12.122
Inventories 10.406 6.079 3.624 3.226 2.737 1.280 1.251 1.281 10.443 10.876
Receivables 23.949 28.710 23.246 13.036 4.883 3.191 2.242 11.886 2.041 239
Cash 7.809 1.472 261 1.359 256 314 19.424 3.537 1.215 1.007
Shareholders Funds 63.966 50.590 47.387 39.429 31.904 27.259 30.053 20.836 11.099 -1.698
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 12.340 18.540 10.849 7.660 3.826 3.824 947 12.836 7.733 16.006
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.122 euro in 2024 which includes Inventories of 10.876 euro, Receivables of 239 euro and cash availability of 1.007 euro.
The company's Equity was valued at -1.698 euro, while total Liabilities amounted to 16.006 euro. Equity decreased by -12.735 euro, from 11.099 euro in 2023, to -1.698 in 2024.

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