The most important financial indicators for the company Plimob Sa - Unique Identification Number 2215286:
sales in 2023 was
41.235.363
euro, registering a net profit of
970.115
euro and having an average number of
1010
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plimob Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.199.726
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
Total Income - EUR
42.264.311
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
Total Expenses - EUR
37.121.457
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
Gross Profit/Loss - EUR
5.142.854
3.824.623
969.488
952.733
1.303.747
1.584.797
986.024
241.284
1.106.664
1.110.029
Net Profit/Loss - EUR
4.402.921
3.284.851
831.052
721.683
1.125.554
1.367.035
854.741
207.926
962.681
970.115
Employees
1.487
1.491
1.389
1.337
1.327
1.276
1.251
1.199
0
1.010
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 -8.2%, from 45.069.272 euro in the year 2022, to 41.235.363 euro in 2023.
The Net Profit increased by 10.353 euro, from 962.681 euro in 2022, to 970.115 in the last year.
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 -
Plimob Sa - CUI 2215286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.067.807
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
Current Assets
19.639.438
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
Inventories
10.084.898
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
Receivables
5.576.691
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
Cash
3.977.849
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
Shareholders Funds
27.132.651
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
Social Capital
0
26.812
26.538
26.089
25.611
25.115
24.639
24.092
24.167
24.094
Debts
5.998.940
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
Income in Advance
1.577.262
3.362.693
2.847.640
2.326.829
1.820.178
1.330.041
858.485
491.576
437.705
166.146
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.650.841 euro in 2023 which includes Inventories of
14.470.983 euro, Receivables of
5.614.745 euro and cash availability of
-321.649 euro.
The company's Equity was valued at
30.601.604 euro, while total Liabilities amounted to
9.405.957 euro.
Equity increased by 725.715 euro, from 29.966.761 euro in 2022, to 30.601.604 in 2023.
The Debt Ratio was 23.4% in the year 2023.
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Comments - Plimob Sa