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Financial results - PLIMOB SA

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Financial Summary - Plimob Sa
Unique identification code: 2215286
Registration number: J24/232/1991
Nace: 3100
Sales - Ron
42.749.725
Net Profit - Ron
514.359
Employees
964
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Company Plimob Sa with Fiscal Code 2215286 recorded a turnover of 2024 of 42.749.725, with a net profit of 514.359 and having an average number of employees of 964. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plimob Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.643.284 40.851.940 39.145.891 39.830.246 41.438.026 36.612.016 38.516.737 45.069.272 41.235.363 42.749.725
Total Income - EUR 42.963.855 40.097.235 41.008.630 43.502.030 44.862.927 39.579.540 41.507.712 49.300.757 45.127.243 42.583.223
Total Expenses - EUR 39.139.233 39.127.747 40.055.897 42.198.282 43.278.129 38.593.516 41.266.428 48.194.093 44.017.214 41.987.346
Gross Profit/Loss - EUR 3.824.623 969.488 952.733 1.303.747 1.584.797 986.024 241.284 1.106.664 1.110.029 595.877
Net Profit/Loss - EUR 3.284.851 831.052 721.683 1.125.554 1.367.035 854.741 207.926 962.681 970.115 514.359
Employees 1.491 1.389 1.337 1.327 1.276 1.251 1.199 0 1.010 964
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 4.3%, from 41.235.363 euro in the year 2023, to 42.749.725 euro in 2024. The Net Profit decreased by -450.335 euro, from 970.115 euro in 2023, to 514.359 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plimob Sa - CUI 2215286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.086.220 20.944.397 20.792.274 21.243.597 21.429.947 20.576.774 18.992.585 18.599.872 17.493.444 17.603.608
Current Assets 22.123.478 20.346.497 17.445.497 17.586.525 18.304.414 19.232.929 18.759.465 18.834.258 22.650.841 21.874.442
Inventories 13.194.620 9.182.029 8.320.562 9.917.005 10.274.493 9.156.273 8.504.564 12.652.555 14.470.983 14.009.786
Receivables 6.008.090 4.924.950 3.491.170 3.659.077 3.426.973 4.521.568 4.042.963 4.944.562 5.614.745 5.760.461
Cash 2.920.768 6.239.519 5.633.765 4.010.443 4.602.947 5.555.088 6.211.937 21.747 -321.649 -55.411
Shareholders Funds 30.388.794 30.659.997 29.282.422 29.764.325 30.416.965 30.586.662 29.020.480 29.966.761 30.601.604 30.996.063
Social Capital 26.812 26.538 26.089 25.611 25.115 24.639 24.092 24.167 24.094 23.959
Debts 10.458.211 10.630.898 6.628.521 7.245.620 7.987.355 8.364.555 8.239.994 7.038.824 9.405.957 8.371.803
Income in Advance 3.362.693 2.847.640 2.326.829 1.820.178 1.330.041 858.485 491.576 437.705 166.146 141.865
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.874.442 euro in 2024 which includes Inventories of 14.009.786 euro, Receivables of 5.760.461 euro and cash availability of -55.411 euro.
The company's Equity was valued at 30.996.063 euro, while total Liabilities amounted to 8.371.803 euro. Equity increased by 565.484 euro, from 30.601.604 euro in 2023, to 30.996.063 in 2024. The Debt Ratio was 21.2% in the year 2024.
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