Financial results - PLEŞA MIHAI SRL

Financial Summary - Pleşa Mihai Srl
Unique identification code: 33624345
Registration number: J30/621/2014
Nace: 4941
Sales - Ron
322.862
Net Profit - Ron
86.433
Employees
3
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Company Pleşa Mihai Srl with Fiscal Code 33624345 recorded a turnover of 2024 of 322.862, with a net profit of 86.433 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleşa Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.741 29.261 24.508 21.136 15.824 21.142 14.880 50.036 133.121 322.862
Total Income - EUR 23.764 29.749 24.739 21.307 17.383 22.002 14.940 50.163 134.185 338.075
Total Expenses - EUR 24.589 35.495 21.926 20.377 16.374 19.412 12.215 41.264 119.863 242.868
Gross Profit/Loss - EUR -825 -5.746 2.814 929 1.008 2.591 2.725 8.898 14.323 95.207
Net Profit/Loss - EUR -1.537 -6.451 167 295 501 1.975 2.331 7.962 13.191 86.433
Employees 1 1 1 1 1 0 0 1 3 3
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 143.9%, from 133.121 euro in the year 2023, to 322.862 euro in 2024. The Net Profit increased by 73.316 euro, from 13.191 euro in 2023, to 86.433 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 - Pleşa Mihai Srl - CUI 33624345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 3.650 8.009 5.519 4.732 1.677 1.044 449 0 14.065
Current Assets 9.190 8.990 10.670 9.855 10.330 12.809 9.049 26.507 53.992 113.777
Inventories 0 0 1.027 0 0 0 0 0 0 0
Receivables 6.817 8.885 6.578 2.145 9.431 6.205 5.195 16.049 33.719 91.396
Cash 2.373 104 3.065 7.710 900 6.605 3.854 10.458 20.273 22.380
Shareholders Funds -1.492 -7.928 -7.627 -7.192 552 2.517 4.792 8.024 21.191 86.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.865 20.568 26.306 22.571 14.511 12.143 5.301 18.934 32.801 41.363
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.396 euro and cash availability of 22.380 euro.
The company's Equity was valued at 86.482 euro, while total Liabilities amounted to 41.363 euro. Equity increased by 65.409 euro, from 21.191 euro in 2023, to 86.482 in 2024.

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