Financial results - PLUS TECH MOBILE SRL

Financial Summary - Plus Tech Mobile Srl
Unique identification code: 17498210
Registration number: J2005007254403
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-3.633
Employees
Open Account
Company Plus Tech Mobile Srl with Fiscal Code 17498210 recorded a turnover of 2024 of - , with a net profit of -3.633 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Tech Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.135 36.440 59.325 56.758 66.020 97.743 100.704 4.009 0 0
Total Income - EUR 53.135 36.440 59.325 56.758 66.020 97.743 100.704 4.009 0 0
Total Expenses - EUR 64.118 46.864 71.463 71.434 72.821 101.459 104.817 11.702 5.886 3.633
Gross Profit/Loss - EUR -10.982 -10.424 -12.138 -14.676 -6.801 -3.716 -4.113 -7.694 -5.886 -3.633
Net Profit/Loss - EUR -10.982 -10.424 -12.731 -15.243 -7.461 -4.694 -5.120 -7.734 -5.886 -3.633
Employees 2 2 2 0 1 2 0 2 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 Tech Mobile Srl - CUI 17498210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.852 20.040 15.598 11.292 7.074 3.652 3.783 3.795 3.784 3.763
Current Assets 33.534 30.197 28.417 29.623 27.337 31.571 29.044 27.204 29.542 27.252
Inventories 13.300 13.191 13.071 15.604 19.065 19.143 18.925 19.159 19.101 18.995
Receivables 16.336 16.389 14.931 13.165 7.251 10.870 9.128 7.885 7.861 7.817
Cash 3.899 617 415 854 1.021 1.558 992 160 2.580 440
Shareholders Funds -18.604 -28.838 -41.081 -55.570 -61.955 -65.474 -74.485 -82.449 -88.086 -91.226
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 77.268 80.495 85.351 96.485 96.366 100.696 107.312 113.448 121.411 122.241
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.252 euro in 2024 which includes Inventories of 18.995 euro, Receivables of 7.817 euro and cash availability of 440 euro.
The company's Equity was valued at -91.226 euro, while total Liabilities amounted to 122.241 euro. Equity decreased by -3.633 euro, from -88.086 euro in 2023, to -91.226 in 2024.

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