Financial results - PLUSMAX S.R.L.

Financial Summary - Plusmax S.r.l.
Unique identification code: 8667892
Registration number: J05/960/1996
Nace: 4719
Sales - Ron
3.043.114
Net Profit - Ron
72.171
Employees
10
Open Account
Company Plusmax S.r.l. with Fiscal Code 8667892 recorded a turnover of 2024 of 3.043.114, with a net profit of 72.171 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.930 327.455 161.429 99.825 1.803.226 2.056.602 2.717.372 3.264.817 2.877.881 3.043.114
Total Income - EUR 724.777 332.970 161.430 99.825 1.803.227 2.067.041 2.717.595 3.289.661 2.878.172 3.049.097
Total Expenses - EUR 717.014 332.479 157.358 99.056 1.713.977 1.879.341 2.548.818 3.281.374 2.875.136 2.963.539
Gross Profit/Loss - EUR 7.763 491 4.072 768 89.250 187.700 168.777 8.287 3.036 85.558
Net Profit/Loss - EUR 6.468 412 63 626 74.970 165.307 149.714 2.395 1.932 72.171
Employees 9 0 2 1 8 10 33 11 11 10
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 6.3%, from 2.877.881 euro in the year 2023, to 3.043.114 euro in 2024. The Net Profit increased by 70.250 euro, from 1.932 euro in 2023, to 72.171 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 - Plusmax S.r.l. - CUI 8667892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023 1.149 780 766 7.593 30.295 335.385 314.190 290.157 299.435
Current Assets 284.694 224.073 282.129 259.447 344.102 390.716 480.574 439.473 492.452 661.213
Inventories 223.049 70.617 28.745 24.018 59.478 56.067 104.268 127.598 116.429 172.263
Receivables 44.581 149.614 279.213 222.454 257.651 322.745 262.936 255.629 285.705 292.117
Cash 17.064 3.843 -25.830 12.975 26.973 11.904 113.370 56.246 90.318 196.833
Shareholders Funds 30.427 30.540 39.882 39.776 113.976 277.122 286.632 26.305 28.157 100.170
Social Capital 45 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 256.290 194.682 243.026 220.437 237.719 143.889 529.327 727.358 754.452 860.478
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.213 euro in 2024 which includes Inventories of 172.263 euro, Receivables of 292.117 euro and cash availability of 196.833 euro.
The company's Equity was valued at 100.170 euro, while total Liabilities amounted to 860.478 euro. Equity increased by 72.171 euro, from 28.157 euro in 2023, to 100.170 in 2024.

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