Financial results - PLUS SALES MER S.R.L.

Financial Summary - Plus Sales Mer S.r.l.
Unique identification code: 40704480
Registration number: J39/276/2022
Nace: 4637
Sales - Ron
5.971.133
Net Profit - Ron
139.025
Employees
20
Open Account
Company Plus Sales Mer S.r.l. with Fiscal Code 40704480 recorded a turnover of 2024 of 5.971.133, with a net profit of 139.025 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Sales Mer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 874.845 1.307.259 2.273.792 5.566.682 5.872.328 5.971.133
Total Income - EUR - - - - 875.333 1.310.050 2.322.695 5.718.722 6.160.112 6.181.855
Total Expenses - EUR - - - - 841.414 1.241.515 2.241.523 5.542.997 5.910.951 6.016.569
Gross Profit/Loss - EUR - - - - 33.919 68.536 81.172 175.725 249.161 165.286
Net Profit/Loss - EUR - - - - 28.873 60.235 69.968 151.107 212.175 139.025
Employees - - - - 3 4 9 12 12 20
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 2.3%, from 5.872.328 euro in the year 2023, to 5.971.133 euro in 2024. The Net Profit decreased by -71.964 euro, from 212.175 euro in 2023, to 139.025 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 - Plus Sales Mer S.r.l. - CUI 40704480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.076 176.021 228.112 553.117 595.954 595.713
Current Assets - - - - 159.454 169.325 271.336 626.347 764.975 817.268
Inventories - - - - 107.560 121.868 184.609 290.204 391.452 504.174
Receivables - - - - 35.566 32.186 66.037 258.355 327.039 291.417
Cash - - - - 16.328 15.271 20.690 77.789 46.484 21.677
Shareholders Funds - - - - 38.356 97.864 165.661 162.057 373.741 150.456
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 123.174 247.482 334.873 1.018.131 989.759 1.266.859
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.268 euro in 2024 which includes Inventories of 504.174 euro, Receivables of 291.417 euro and cash availability of 21.677 euro.
The company's Equity was valued at 150.456 euro, while total Liabilities amounted to 1.266.859 euro. Equity decreased by -221.196 euro, from 373.741 euro in 2023, to 150.456 in 2024.

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