Financial results - PLEXIM COM S.R.L.

Financial Summary - Plexim Com S.r.l.
Unique identification code: 3257085
Registration number: J16/3029/1992
Nace: 4719
Sales - Ron
64.132
Net Profit - Ron
-9.169
Employees
3
Open Account
Company Plexim Com S.r.l. with Fiscal Code 3257085 recorded a turnover of 2024 of 64.132, with a net profit of -9.169 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.033 42.450 35.814 51.695 30.767 25.016 53.014 126.844 94.338 64.132
Total Income - EUR 38.033 42.450 35.814 51.695 30.767 31.701 53.014 126.875 94.813 64.132
Total Expenses - EUR 47.419 39.303 35.231 54.557 39.165 37.792 57.155 117.279 91.683 71.378
Gross Profit/Loss - EUR -9.387 3.147 583 -2.862 -8.398 -6.091 -4.141 9.596 3.130 -7.245
Net Profit/Loss - EUR -10.528 2.722 224 -3.379 -8.706 -6.408 -4.671 8.328 2.182 -9.169
Employees 6 2 3 3 4 4 4 3 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 decreased by -31.6%, from 94.338 euro in the year 2023, to 64.132 euro in 2024. The Net Profit decreased by -2.170 euro, from 2.182 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 - Plexim Com S.r.l. - CUI 3257085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.616 4.299 4.012 3.777 3.546 3.308 6.744 6.262 5.825 5.294
Current Assets 70.143 73.045 73.033 64.105 59.318 63.301 65.231 125.978 96.777 78.845
Inventories 67.630 72.448 72.798 62.579 58.340 62.569 64.668 94.163 81.166 75.660
Receivables 2.153 451 88 0 184 582 152 30.604 9.271 466
Cash 359 146 147 1.526 793 150 410 1.211 6.340 2.719
Shareholders Funds -31.292 -28.748 -28.037 -30.902 -39.010 -44.678 -48.358 -40.180 -37.876 -46.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.051 106.092 105.082 98.784 101.873 111.287 120.333 172.421 140.479 130.973
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 "4719 - 4719"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.845 euro in 2024 which includes Inventories of 75.660 euro, Receivables of 466 euro and cash availability of 2.719 euro.
The company's Equity was valued at -46.834 euro, while total Liabilities amounted to 130.973 euro. Equity decreased by -9.169 euro, from -37.876 euro in 2023, to -46.834 in 2024.

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