Financial results - PLATINUM GM COLLECT S.R.L.

Financial Summary - Platinum Gm Collect S.r.l.
Unique identification code: 44906066
Registration number: J10/1189/2021
Nace: 4677
Sales - Ron
452.352
Net Profit - Ron
-31.612
Employees
4
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Company Platinum Gm Collect S.r.l. with Fiscal Code 44906066 recorded a turnover of 2023 of 452.352, with a net profit of -31.612 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Gm Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.154 1.954.601 454.895 -
Total Income - EUR - - - - - - 89.154 1.954.601 454.883 -
Total Expenses - EUR - - - - - - 88.032 1.908.496 486.673 -
Gross Profit/Loss - EUR - - - - - - 1.122 46.105 -31.790 -
Net Profit/Loss - EUR - - - - - - 230 36.370 -31.790 -
Employees - - - - - - 0 3 4 -
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 -76.7%, from 1.954.601 euro in the year 2022, to 454.895 euro in 2023. The Net Profit decreased by -36.260 euro, from 36.370 euro in 2022, to 0 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 - Platinum Gm Collect S.r.l. - CUI 44906066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 54.883 109.008 290.826 -
Inventories - - - - - - 50.050 53.328 224.454 -
Receivables - - - - - - 131 43.798 59.742 -
Cash - - - - - - 4.702 11.882 6.629 -
Shareholders Funds - - - - - - 270 36.642 4.740 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 54.613 72.366 286.085 -
Income in Advance - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.826 euro in 2023 which includes Inventories of 224.454 euro, Receivables of 59.742 euro and cash availability of 6.629 euro.
The company's Equity was valued at 4.740 euro, while total Liabilities amounted to 286.085 euro. Equity decreased by -31.790 euro, from 36.642 euro in 2022, to 4.740 in 2023.

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