Financial results - PLATY-MAR IMPEX SRL

Financial Summary - Platy-Mar Impex Srl
Unique identification code: 15656551
Registration number: J2003000946042
Nace: 4771
Sales - Ron
75.768
Net Profit - Ron
714
Employees
3
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Company Platy-Mar Impex Srl with Fiscal Code 15656551 recorded a turnover of 2024 of 75.768, with a net profit of 714 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platy-Mar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.445 15.267 19.657 34.953 44.036 32.750 57.067 48.710 60.471 75.768
Total Income - EUR 17.445 15.267 19.657 35.073 45.048 32.750 57.067 48.710 143.358 81.373
Total Expenses - EUR 16.619 18.490 30.327 39.975 43.173 32.240 56.034 47.779 98.205 79.298
Gross Profit/Loss - EUR 827 -3.222 -10.671 -4.903 1.875 511 1.034 932 45.153 2.074
Net Profit/Loss - EUR 308 -3.528 -10.845 -5.252 1.459 237 463 444 43.720 714
Employees 2 3 3 3 2 1 0 2 3 3
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 26.0%, from 60.471 euro in the year 2023, to 75.768 euro in 2024. The Net Profit decreased by -42.762 euro, from 43.720 euro in 2023, to 714 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 - Platy-Mar Impex Srl - CUI 15656551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.993 32.194 36.546 35.876 35.181 34.514 28.897 33.853 23.613 75.537
Current Assets 16.321 21.949 38.220 49.342 62.096 57.438 40.760 62.861 37.155 26.705
Inventories 13.024 21.714 34.754 48.926 60.674 57.231 40.538 62.493 36.463 23.704
Receivables 1.370 155 2.494 0 1.088 0 0 0 0 0
Cash 1.927 81 972 415 334 207 222 368 692 3.001
Shareholders Funds 19.592 15.865 3.516 -1.801 -307 -64 -63 7.079 50.777 51.207
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 29.722 38.278 71.250 87.018 97.584 92.016 69.720 89.636 9.991 51.035
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.705 euro in 2024 which includes Inventories of 23.704 euro, Receivables of 0 euro and cash availability of 3.001 euro.
The company's Equity was valued at 51.207 euro, while total Liabilities amounted to 51.035 euro. Equity increased by 713 euro, from 50.777 euro in 2023, to 51.207 in 2024.

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