Financial results - PLEMAR S.R.L.

Financial Summary - Plemar S.r.l.
Unique identification code: 10692995
Registration number: J26/427/1998
Nace: 4711
Sales - Ron
139.295
Net Profit - Ron
6.174
Employees
1
Open Account
Company Plemar S.r.l. with Fiscal Code 10692995 recorded a turnover of 2024 of 139.295, with a net profit of 6.174 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.552 119.364 138.633 125.719 135.968 196.523 119.613 135.253 138.146 139.295
Total Income - EUR 132.552 119.364 138.633 125.719 135.968 196.523 119.613 135.253 138.146 139.729
Total Expenses - EUR 130.698 108.726 128.574 111.111 128.371 187.506 114.125 129.652 134.912 132.524
Gross Profit/Loss - EUR 1.854 10.638 10.059 14.609 7.597 9.017 5.488 5.601 3.234 7.205
Net Profit/Loss - EUR 1.573 10.522 7.539 13.368 6.241 7.052 4.292 4.248 1.853 6.174
Employees 1 1 2 1 1 1 1 1 1 1
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 1.4%, from 138.146 euro in the year 2023, to 139.295 euro in 2024. The Net Profit increased by 4.331 euro, from 1.853 euro in 2023, to 6.174 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 - Plemar S.r.l. - CUI 10692995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.064 54.743 62.952 65.269 63.196 57.855 52.521 50.648 46.443 46.183
Current Assets 19.458 44.031 23.390 8.658 12.529 20.257 26.067 31.485 31.067 26.440
Inventories 16.863 35.207 13.606 6.987 4.993 11.497 12.234 12.826 18.797 21.185
Receivables 2.444 1.616 2.918 710 1.784 2.915 6.914 11.660 7.820 3.518
Cash 152 7.208 6.866 960 5.752 5.846 6.919 7.000 4.451 1.737
Shareholders Funds 64.198 74.065 72.165 61.588 66.636 72.425 75.653 80.136 77.510 60.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.324 24.710 14.176 12.338 9.089 5.687 2.935 1.997 0 12.404
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 "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 26.440 euro in 2024 which includes Inventories of 21.185 euro, Receivables of 3.518 euro and cash availability of 1.737 euro.
The company's Equity was valued at 60.219 euro, while total Liabilities amounted to 12.404 euro. Equity decreased by -16.858 euro, from 77.510 euro in 2023, to 60.219 in 2024.

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