Financial results - PLUS CONF MOB SRL

Financial Summary - Plus Conf Mob Srl
Unique identification code: 4154207
Registration number: J10/825/1993
Nace: 4673
Sales - Ron
254
Net Profit - Ron
-4.255
Employees
Open Account
Company Plus Conf Mob Srl with Fiscal Code 4154207 recorded a turnover of 2024 of 254, with a net profit of -4.255 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Conf Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.510 229.390 199.580 139.789 43.879 122.496 171.149 52.982 0 254
Total Income - EUR 388.940 235.203 201.482 144.839 56.417 108.709 274.975 63.826 1 328
Total Expenses - EUR 378.693 217.212 200.908 142.349 55.472 86.799 267.292 181.722 9.895 4.583
Gross Profit/Loss - EUR 10.247 17.991 574 2.490 945 21.910 7.683 -117.896 -9.894 -4.255
Net Profit/Loss - EUR 8.367 16.994 189 647 639 21.097 5.971 -118.649 -9.894 -4.255
Employees 9 9 7 3 6 10 22 14 1 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.
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 - Plus Conf Mob Srl - CUI 4154207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.132 75.546 67.401 59.670 55.268 48.235 61.729 38.011 33.259 28.537
Current Assets 97.751 85.062 99.212 93.723 114.857 153.137 356.989 492.181 490.968 465.607
Inventories 53.989 54.364 15.341 49.920 14.053 0 325.534 0 0 0
Receivables 19.210 17.160 52.651 13.296 80.055 149.906 2.085 468.970 467.756 465.148
Cash 24.551 13.538 31.220 30.506 20.749 3.231 29.371 23.210 23.212 459
Shareholders Funds 15.441 32.277 31.920 30.898 30.938 51.449 56.279 -62.195 -71.901 -75.754
Social Capital 13.588 13.450 13.222 12.979 12.728 12.487 12.210 12.248 12.211 12.142
Debts 114.442 128.331 134.693 122.495 139.187 149.923 362.440 592.387 596.128 569.898
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 "4673 - 4673"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.148 euro and cash availability of 459 euro.
The company's Equity was valued at -75.754 euro, while total Liabilities amounted to 569.898 euro. Equity decreased by -4.255 euro, from -71.901 euro in 2023, to -75.754 in 2024.

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