Financial results - PLES & MALITA TRANSPORTURI SRL

Financial Summary - Ples & Malita Transporturi Srl
Unique identification code: 15633000
Registration number: J05/1003/2003
Nace: 4312
Sales - Ron
19.012
Net Profit - Ron
4.537
Employee
1
The most important financial indicators for the company Ples & Malita Transporturi Srl - Unique Identification Number 15633000: sales in 2023 was 19.012 euro, registering a net profit of 4.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ples & Malita Transporturi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.092 9.803 8.513 7.968 10.833 13.419 0 20.138 20.905 19.012
Total Income - EUR 10.170 14.609 11.672 18.931 77.787 13.419 0 21.149 21.188 29.222
Total Expenses - EUR 22.539 31.771 35.411 27.962 30.451 12.489 0 20.552 16.803 24.393
Gross Profit/Loss - EUR -12.369 -17.162 -23.739 -9.031 47.335 930 0 597 4.385 4.829
Net Profit/Loss - EUR -12.674 -17.600 -23.973 -9.221 46.557 796 0 386 4.137 4.537
Employees 1 1 1 1 1 1 0 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. 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 decreased by -8.8%, from 20.905 euro in the year 2022, to 19.012 euro in 2023. The Net Profit increased by 413 euro, from 4.137 euro in 2022, to 4.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ples & Malita Transporturi Srl - CUI 15633000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.097 38.542 18.458 11.906 5.562 4.088 0 1.997 916 -172
Current Assets 9.562 7.983 3.953 3.969 7.046 9.705 0 17.897 22.521 19.179
Inventories 1.983 2.043 2.022 2.638 1.167 3.039 0 5.797 4.668 6.945
Receivables 4.877 3.281 744 731 2.560 2.998 0 2.374 1.460 1.574
Cash 2.702 2.659 1.187 600 3.319 3.668 0 9.725 16.393 10.660
Shareholders Funds -24.851 -42.658 -66.196 -74.296 -24.946 -23.667 0 -21.075 -17.390 -12.800
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 106.349 109.188 108.407 98.692 45.919 45.663 0 40.970 40.827 31.807
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.179 euro in 2023 which includes Inventories of 6.945 euro, Receivables of 1.574 euro and cash availability of 10.660 euro.
The company's Equity was valued at -12.800 euro, while total Liabilities amounted to 31.807 euro. Equity increased by 4.537 euro, from -17.390 euro in 2022, to -12.800 in 2023.

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