Financial results - PLUGIN POINT S.R.L.

Financial Summary - Plugin Point S.r.l.
Unique identification code: 41842383
Registration number: J13/4405/2022
Nace: 5210
Sales - Ron
1.709
Net Profit - Ron
-59
Employees
Open Account
Company Plugin Point S.r.l. with Fiscal Code 41842383 recorded a turnover of 2024 of 1.709, with a net profit of -59 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plugin Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.170 50.530 56.283 2.657 1.709
Total Income - EUR - - - - - 28.170 50.532 56.283 2.657 1.709
Total Expenses - EUR - - - - - 21.994 32.797 22.069 1.863 1.767
Gross Profit/Loss - EUR - - - - - 6.176 17.734 34.214 794 -59
Net Profit/Loss - EUR - - - - - 5.905 17.356 33.607 682 -59
Employees - - - - - 1 2 1 0 0
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 -35.3%, from 2.657 euro in the year 2023, to 1.709 euro in 2024. The Net Profit decreased by -678 euro, from 682 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 - Plugin Point S.r.l. - CUI 41842383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.877 1.757 0 0
Current Assets - - - - - 5.935 16.852 44.412 8.560 8.522
Inventories - - - - - 0 9.684 0 0 3.312
Receivables - - - - - 1.232 434 3.061 4.579 594
Cash - - - - - 4.703 6.734 41.352 3.982 4.616
Shareholders Funds - - - - - 5.222 18.207 45.989 1.822 1.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 713 1.523 180 6.739 6.768
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.522 euro in 2024 which includes Inventories of 3.312 euro, Receivables of 594 euro and cash availability of 4.616 euro.
The company's Equity was valued at 1.753 euro, while total Liabilities amounted to 6.768 euro. Equity decreased by -58 euro, from 1.822 euro in 2023, to 1.753 in 2024.

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