Financial results - PLEY MONTAN 2003 SRL

Financial Summary - Pley Montan 2003 Srl
Unique identification code: 15258904
Registration number: J03/294/2003
Nace: 1610
Sales - Ron
357.558
Net Profit - Ron
-25.177
Employees
6
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Company Pley Montan 2003 Srl with Fiscal Code 15258904 recorded a turnover of 2024 of 357.558, with a net profit of -25.177 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pley Montan 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.418 244.827 190.796 196.984 305.967 307.184 406.422 378.824 276.582 357.558
Total Income - EUR 188.628 239.948 196.763 248.024 299.387 367.678 450.761 376.836 300.170 378.142
Total Expenses - EUR 186.353 235.310 200.644 224.265 285.577 348.563 420.298 333.802 294.592 392.339
Gross Profit/Loss - EUR 2.274 4.639 -3.881 23.758 13.810 19.115 30.463 43.034 5.578 -14.197
Net Profit/Loss - EUR 1.920 3.378 -5.789 21.359 10.750 15.523 25.993 39.245 2.529 -25.177
Employees 6 6 5 6 6 6 6 6 6 6
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 30.0%, from 276.582 euro in the year 2023, to 357.558 euro in 2024. The Net Profit decreased by -2.515 euro, from 2.529 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 - Pley Montan 2003 Srl - CUI 15258904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.225 76.979 78.849 112.792 204.054 181.590 146.475 198.265 242.479 254.215
Current Assets 67.818 53.264 77.707 70.228 34.195 94.779 137.381 73.429 128.676 160.020
Inventories 25.946 16.618 43.752 44.737 29.715 32.776 54.642 24.003 72.296 72.952
Receivables 31.065 24.090 19.713 20.686 19.979 28.808 29.198 39.734 49.053 83.826
Cash 10.807 12.556 14.242 4.805 -15.499 33.195 53.541 9.692 7.326 3.242
Shareholders Funds 70.531 73.234 66.663 86.798 95.867 109.573 133.136 172.795 174.800 148.646
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 97.513 57.009 89.893 96.222 142.382 166.796 150.720 98.899 197.435 265.802
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.020 euro in 2024 which includes Inventories of 72.952 euro, Receivables of 83.826 euro and cash availability of 3.242 euro.
The company's Equity was valued at 148.646 euro, while total Liabilities amounted to 265.802 euro. Equity decreased by -25.177 euro, from 174.800 euro in 2023, to 148.646 in 2024.

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