Financial results - PLUMELO SRL

Financial Summary - Plumelo Srl
Unique identification code: 36200026
Registration number: J22/1424/2016
Nace: 6311
Sales - Ron
206.664
Net Profit - Ron
150.588
Employees
3
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Company Plumelo Srl with Fiscal Code 36200026 recorded a turnover of 2024 of 206.664, with a net profit of 150.588 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.784 39.655 67.018 120.591 93.783 112.135 151.571 170.328 206.664
Total Income - EUR - 9.784 39.686 67.492 120.794 95.076 124.423 158.288 172.050 207.777
Total Expenses - EUR - 4.832 19.755 26.051 26.549 20.835 25.068 33.805 35.716 52.038
Gross Profit/Loss - EUR - 4.952 19.930 41.441 94.245 74.241 99.356 124.483 136.334 155.739
Net Profit/Loss - EUR - 4.756 19.534 40.770 93.097 73.508 98.476 123.281 134.665 150.588
Employees - 2 2 2 2 2 2 2 2 3
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 22.0%, from 170.328 euro in the year 2023, to 206.664 euro in 2024. The Net Profit increased by 16.675 euro, from 134.665 euro in 2023, to 150.588 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 - Plumelo Srl - CUI 36200026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.574 1.806 1.063 1.762 2.574 17.836 12.298 11.540
Current Assets - 5.693 18.551 59.986 94.535 79.074 148.929 188.234 126.970 160.557
Inventories - 0 0 0 0 0 0 0 51 472
Receivables - 3.339 15.562 55.051 82.485 41.317 125.683 135.026 77.369 150.246
Cash - 2.354 2.988 4.935 12.050 37.757 23.246 53.208 49.550 9.838
Shareholders Funds - 4.801 19.586 59.997 93.147 73.558 98.525 123.329 134.713 154.962
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 892 1.539 1.795 2.451 7.279 46.456 79.704 2.829 16.532
Income in Advance - 0 0 0 0 0 6.523 3.037 1.725 603
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.557 euro in 2024 which includes Inventories of 472 euro, Receivables of 150.246 euro and cash availability of 9.838 euro.
The company's Equity was valued at 154.962 euro, while total Liabilities amounted to 16.532 euro. Equity increased by 21.001 euro, from 134.713 euro in 2023, to 154.962 in 2024. The Debt Ratio was 9.6% in the year 2024.

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