Financial results - PLATY-MAR IMPEX SRL

Financial Summary - Platy-Mar Impex Srl
Unique identification code: 15656551
Registration number: J04/946/2003
Nace: 4711
Sales - Ron
60.471
Net Profit - Ron
43.720
Employee
3
The most important financial indicators for the company Platy-Mar Impex Srl - Unique Identification Number 15656551: sales in 2023 was 60.471 euro, registering a net profit of 43.720 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platy-Mar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.035 17.445 15.267 19.657 34.953 44.036 32.750 57.067 48.710 60.471
Total Income - EUR 36.035 17.445 15.267 19.657 35.073 45.048 32.750 57.067 48.710 143.358
Total Expenses - EUR 25.797 16.619 18.490 30.327 39.975 43.173 32.240 56.034 47.779 98.205
Gross Profit/Loss - EUR 10.238 827 -3.222 -10.671 -4.903 1.875 511 1.034 932 45.153
Net Profit/Loss - EUR 9.157 308 -3.528 -10.845 -5.252 1.459 237 463 444 43.720
Employees 3 2 3 3 3 2 1 0 2 3
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 increased by 24.5%, from 48.710 euro in the year 2022, to 60.471 euro in 2023. The Net Profit increased by 43.277 euro, from 444 euro in 2022, to 43.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platy-Mar Impex Srl - CUI 15656551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.648 32.993 32.194 36.546 35.876 35.181 34.514 28.897 33.853 23.613
Current Assets 1.216 16.321 21.949 38.220 49.342 62.096 57.438 40.760 62.861 37.155
Inventories 980 13.024 21.714 34.754 48.926 60.674 57.231 40.538 62.493 36.463
Receivables 130 1.370 155 2.494 0 1.088 0 0 0 0
Cash 106 1.927 81 972 415 334 207 222 368 692
Shareholders Funds 19.125 19.592 15.865 3.516 -1.801 -307 -64 -63 7.079 50.777
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 15.740 29.722 38.278 71.250 87.018 97.584 92.016 69.720 89.636 9.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.155 euro in 2023 which includes Inventories of 36.463 euro, Receivables of 0 euro and cash availability of 692 euro.
The company's Equity was valued at 50.777 euro, while total Liabilities amounted to 9.991 euro. Equity increased by 43.720 euro, from 7.079 euro in 2022, to 50.777 in 2023.

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