Financial results - PLCMATIC INDUSTRIAL S.R.L.-D.

Financial Summary - Plcmatic Industrial S.r.l.-D.
Unique identification code: 34971679
Registration number: J15/597/2015
Nace: 3314
Sales - Ron
29.833
Net Profit - Ron
16.717
Employees
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Company Plcmatic Industrial S.r.l.-D. with Fiscal Code 34971679 recorded a turnover of 2024 of 29.833, with a net profit of 16.717 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plcmatic Industrial S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.671 7.599 14.539 12.071 7.714 20.987 22.970 36.369 38.947 29.833
Total Income - EUR 4.671 7.602 14.539 12.071 7.714 20.987 22.970 38.330 38.947 29.833
Total Expenses - EUR 518 370 4.443 8.106 4.564 7.188 5.758 6.078 6.038 10.008
Gross Profit/Loss - EUR 4.153 7.232 10.096 3.964 3.150 13.799 17.212 32.251 32.909 19.826
Net Profit/Loss - EUR 4.013 7.004 9.660 3.602 2.918 13.198 16.671 31.182 27.034 16.717
Employees 1 0 0 0 0 0 0 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 -23.0%, from 38.947 euro in the year 2023, to 29.833 euro in 2024. The Net Profit decreased by -10.166 euro, from 27.034 euro in 2023, to 16.717 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 - Plcmatic Industrial S.r.l.-D. - CUI 34971679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.963 8.541 5.235 2.054 0 1.795 1.365 1.973
Current Assets 4.297 11.132 9.554 16.181 12.173 28.560 51.584 33.228 28.510 47.921
Inventories 0 1.840 1.424 274 0 108 201 2.167 0 0
Receivables 2.418 4.398 5.277 5.399 4.552 4.937 9.551 11.587 17.253 11.699
Cash 1.878 4.895 2.853 10.508 7.621 23.515 41.833 19.474 11.257 36.222
Shareholders Funds 4.057 11.020 20.494 23.720 17.328 30.197 46.199 34.940 29.118 45.672
Social Capital 44 44 43 42 41 41 40 40 40 39
Debts 239 112 1.023 1.002 80 417 5.386 81 755 4.220
Income in Advance 0 0 0 0 0 0 0 2 2 2
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.699 euro and cash availability of 36.222 euro.
The company's Equity was valued at 45.672 euro, while total Liabilities amounted to 4.220 euro. Equity increased by 16.717 euro, from 29.118 euro in 2023, to 45.672 in 2024. The Debt Ratio was 8.5% in the year 2024.

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