Financial results - PLUM SRL

Financial Summary - Plum Srl
Unique identification code: 19137689
Registration number: J12/3560/2006
Nace: 2511
Sales - Ron
24.112
Net Profit - Ron
3.262
Employees
1
Open Account
Company Plum Srl with Fiscal Code 19137689 recorded a turnover of 2024 of 24.112, with a net profit of 3.262 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.107 1.365 2.064 13.296 15.622 20.129 20.518 52.997 49.106 24.112
Total Income - EUR 45.108 1.365 2.064 13.306 15.622 25.246 20.973 52.997 49.106 24.112
Total Expenses - EUR 6.366 4.804 5.206 7.404 16.470 18.122 12.249 13.595 45.458 20.614
Gross Profit/Loss - EUR 38.742 -3.439 -3.141 5.902 -848 7.123 8.723 39.402 3.648 3.498
Net Profit/Loss - EUR 37.389 -3.466 -3.162 5.769 -1.004 6.932 8.518 38.872 3.175 3.262
Employees 1 1 1 1 2 2 1 1 1 1
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 -50.6%, from 49.106 euro in the year 2023, to 24.112 euro in 2024. The Net Profit increased by 105 euro, from 3.175 euro in 2023, to 3.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plum Srl - CUI 19137689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.405 7.766 5.295 2.905 837 0 0
Current Assets 49.652 16.577 10.734 10.796 11.446 16.334 21.220 52.227 27.017 17.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.322 10.036 10.690 10.224 11.079 11.370 10.628 36.726 11.365 10.576
Cash 20.330 6.541 44 572 367 4.964 10.592 15.501 15.652 7.127
Shareholders Funds 38.270 14.256 6.244 11.899 10.665 17.436 20.248 42.529 18.726 10.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.382 2.321 4.490 8.301 8.548 4.193 3.877 10.535 8.291 6.746
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.576 euro and cash availability of 7.127 euro.
The company's Equity was valued at 10.957 euro, while total Liabilities amounted to 6.746 euro. Equity decreased by -7.664 euro, from 18.726 euro in 2023, to 10.957 in 2024.

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