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Financial results - PLUSTHERM PROFESIONAL SYSTEM S.R.L.

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Financial Summary - Plustherm Profesional System S.r.l.
Unique identification code: 46919097
Registration number: J20/1630/2022
Nace: 4752
Sales - Ron
3.320
Net Profit - Ron
703
Employees
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Company Plustherm Profesional System S.r.l. with Fiscal Code 46919097 recorded a turnover of 2023 of 3.320, with a net profit of 703 and having an average number of employees of - . 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 - Plustherm Profesional System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.362 3.339 -
Total Income - EUR - - - - - - - 15.362 3.339 -
Total Expenses - EUR - - - - - - - 13.942 2.519 -
Gross Profit/Loss - EUR - - - - - - - 1.420 820 -
Net Profit/Loss - EUR - - - - - - - 968 707 -
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -78.2%, from 15.362 euro in the year 2022, to 3.339 euro in 2023. The Net Profit decreased by -259 euro, from 968 euro in 2022, to 707 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Plustherm Profesional System S.r.l. - CUI 46919097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 -
Current Assets - - - - - - - 14.091 4.188 -
Inventories - - - - - - - 9.677 3.999 -
Receivables - - - - - - - 0 20 -
Cash - - - - - - - 4.414 169 -
Shareholders Funds - - - - - - - 1.009 1.713 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 13.100 2.476 -
Income in Advance - - - - - - - 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 4.188 euro in 2023 which includes Inventories of 3.999 euro, Receivables of 20 euro and cash availability of 169 euro.
The company's Equity was valued at 1.713 euro, while total Liabilities amounted to 2.476 euro. Equity increased by 707 euro, from 1.009 euro in 2022, to 1.713 in 2023.
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