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
18.811
Net Profit - Ron
-6.057
Employees
1
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Company Ples & Malita Transporturi Srl with Fiscal Code 15633000 recorded a turnover of 2024 of 18.811, with a net profit of -6.057 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ples & Malita Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.803 8.513 7.968 10.833 13.419 0 20.138 20.905 19.012 18.811
Total Income - EUR 14.609 11.672 18.931 77.787 13.419 0 21.149 21.188 29.222 18.811
Total Expenses - EUR 31.771 35.411 27.962 30.451 12.489 0 20.552 16.803 24.393 24.768
Gross Profit/Loss - EUR -17.162 -23.739 -9.031 47.335 930 0 597 4.385 4.829 -5.957
Net Profit/Loss - EUR -17.600 -23.973 -9.221 46.557 796 0 386 4.137 4.537 -6.057
Employees 1 1 1 1 1 0 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 decreased by -0.5%, from 19.012 euro in the year 2023, to 18.811 euro in 2024. The Net Profit decreased by -4.512 euro, from 4.537 euro in 2023, to 0 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 - Ples & Malita Transporturi Srl - CUI 15633000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.542 18.458 11.906 5.562 4.088 0 1.997 916 -172 446
Current Assets 7.983 3.953 3.969 7.046 9.705 0 17.897 22.521 19.179 15.076
Inventories 2.043 2.022 2.638 1.167 3.039 0 5.797 4.668 6.945 6.193
Receivables 3.281 744 731 2.560 2.998 0 2.374 1.460 1.574 2.749
Cash 2.659 1.187 600 3.319 3.668 0 9.725 16.393 10.660 6.134
Shareholders Funds -42.658 -66.196 -74.296 -24.946 -23.667 0 -21.075 -17.390 -12.800 -18.786
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 109.188 108.407 98.692 45.919 45.663 0 40.970 40.827 31.807 34.308
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 "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 15.076 euro in 2024 which includes Inventories of 6.193 euro, Receivables of 2.749 euro and cash availability of 6.134 euro.
The company's Equity was valued at -18.786 euro, while total Liabilities amounted to 34.308 euro. Equity decreased by -6.057 euro, from -12.800 euro in 2023, to -18.786 in 2024.

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