Financial results - PLUS M & C SRL

Financial Summary - Plus M & C Srl
Unique identification code: 1685298
Registration number: J02/849/1992
Nace: 4752
Sales - Ron
715
Net Profit - Ron
-14.142
Employees
1
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Company Plus M & C Srl with Fiscal Code 1685298 recorded a turnover of 2023 of 715, with a net profit of -14.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus M & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.591 31.667 27.122 13.051 19.892 32.879 29.850 10.498 719 -
Total Income - EUR 42.574 31.667 27.132 13.051 19.954 32.894 30.538 10.634 719 -
Total Expenses - EUR 68.306 34.202 30.730 18.043 21.099 23.188 16.081 39.483 14.933 -
Gross Profit/Loss - EUR -25.732 -2.536 -3.598 -4.992 -1.144 9.706 14.457 -28.849 -14.215 -
Net Profit/Loss - EUR -27.010 -2.853 -3.869 -5.125 -1.343 9.396 14.152 -28.955 -14.222 -
Employees 2 2 2 2 1 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 -93.1%, from 10.498 euro in the year 2022, to 719 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Plus M & C Srl

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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 M & C Srl - CUI 1685298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.983 8.290 9.740 4.837 13.676 8.289 4.393 754 350 -
Current Assets 75.132 79.905 78.952 94.718 85.537 77.813 76.922 57.891 56.239 -
Inventories 58.753 59.240 62.296 67.221 61.891 60.681 62.219 43.450 43.318 -
Receivables 14.029 16.997 14.431 17.829 18.288 15.573 13.937 11.718 12.403 -
Cash 2.350 3.668 2.225 9.668 5.358 1.559 766 2.724 518 -
Shareholders Funds -132.499 -134.000 -135.602 -138.239 -136.904 -124.912 -107.991 -137.280 -151.086 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 219.614 222.195 224.293 237.793 236.116 211.015 189.306 195.925 207.675 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.239 euro in 2023 which includes Inventories of 43.318 euro, Receivables of 12.403 euro and cash availability of 518 euro.
The company's Equity was valued at -151.086 euro, while total Liabilities amounted to 207.675 euro. Equity decreased by -14.222 euro, from -137.280 euro in 2022, to -151.086 in 2023.

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