Financial results - PLURIBUS UTIL S.R.L.

Financial Summary - Pluribus Util S.r.l.
Unique identification code: 41285762
Registration number: J08/2091/2019
Nace: 3320
Sales - Ron
4.102
Net Profit - Ron
-3.075
Employees
Open Account
Company Pluribus Util S.r.l. with Fiscal Code 41285762 recorded a turnover of 2024 of 4.102, with a net profit of -3.075 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pluribus Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.758 2.657 13.752 2.570 1.026 4.102
Total Income - EUR - - - - 1.758 2.657 13.752 2.570 1.026 4.102
Total Expenses - EUR - - - - 6.221 340 3.380 1.526 649 7.177
Gross Profit/Loss - EUR - - - - -4.463 2.317 10.372 1.044 377 -3.075
Net Profit/Loss - EUR - - - - -4.516 2.242 10.006 1.007 324 -3.075
Employees - - - - 0 0 1 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 increased by 302.1%, from 1.026 euro in the year 2023, to 4.102 euro in 2024. The Net Profit decreased by -322 euro, from 324 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 - Pluribus Util S.r.l. - CUI 41285762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 0
Current Assets - - - - 20.997 19.203 25.703 22.475 22.700 19.522
Inventories - - - - 14.479 14.205 13.890 13.933 13.891 7.240
Receivables - - - - 1.758 2.177 2.714 1.767 1.816 1.805
Cash - - - - 4.760 2.821 9.098 6.775 6.993 10.477
Shareholders Funds - - - - -4.474 -2.106 7.947 8.979 9.276 6.149
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 25.496 21.334 17.781 13.520 13.448 13.373
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.522 euro in 2024 which includes Inventories of 7.240 euro, Receivables of 1.805 euro and cash availability of 10.477 euro.
The company's Equity was valued at 6.149 euro, while total Liabilities amounted to 13.373 euro. Equity decreased by -3.075 euro, from 9.276 euro in 2023, to 6.149 in 2024.

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