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
276.582
Net Profit - Ron
2.529
Employee
6
The most important financial indicators for the company Pley Montan 2003 Srl - Unique Identification Number 15258904: sales in 2023 was 276.582 euro, registering a net profit of 2.529 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pley Montan 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.167 184.418 244.827 190.796 196.984 305.967 307.184 406.422 378.824 276.582
Total Income - EUR 89.375 188.628 239.948 196.763 248.024 299.387 367.678 450.761 376.836 300.170
Total Expenses - EUR 91.774 186.353 235.310 200.644 224.265 285.577 348.563 420.298 333.802 294.592
Gross Profit/Loss - EUR -2.399 2.274 4.639 -3.881 23.758 13.810 19.115 30.463 43.034 5.578
Net Profit/Loss - EUR -2.481 1.920 3.378 -5.789 21.359 10.750 15.523 25.993 39.245 2.529
Employees 4 6 6 5 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. 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 -26.8%, from 378.824 euro in the year 2022, to 276.582 euro in 2023. The Net Profit decreased by -36.597 euro, from 39.245 euro in 2022, to 2.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pley Montan 2003 Srl - CUI 15258904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.574 100.225 76.979 78.849 112.792 204.054 181.590 146.475 198.265 242.479
Current Assets 30.260 67.818 53.264 77.707 70.228 34.195 94.779 137.381 73.429 128.676
Inventories 15.195 25.946 16.618 43.752 44.737 29.715 32.776 54.642 24.003 72.296
Receivables 14.134 31.065 24.090 19.713 20.686 19.979 28.808 29.198 39.734 49.053
Cash 930 10.807 12.556 14.242 4.805 -15.499 33.195 53.541 9.692 7.326
Shareholders Funds 68.043 70.531 73.234 66.663 86.798 95.867 109.573 133.136 172.795 174.800
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 76.791 97.513 57.009 89.893 96.222 142.382 166.796 150.720 98.899 197.435
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 "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 128.676 euro in 2023 which includes Inventories of 72.296 euro, Receivables of 49.053 euro and cash availability of 7.326 euro.
The company's Equity was valued at 174.800 euro, while total Liabilities amounted to 197.435 euro. Equity increased by 2.529 euro, from 172.795 euro in 2022, to 174.800 in 2023.

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