Financial results - SOLUTIONS PLUG AND PLAY MEDICAL SRL

Financial Summary - Solutions Plug And Play Medical Srl
Unique identification code: 35956189
Registration number: J2016005470403
Nace: 4690
Sales - Ron
144.996
Net Profit - Ron
-12.819
Employees
1
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Company Solutions Plug And Play Medical Srl with Fiscal Code 35956189 recorded a turnover of 2024 of 144.996, with a net profit of -12.819 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solutions Plug And Play Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 76.091 428.585 934.991 818.854 90.222 21.172 3.522 144.996
Total Income - EUR - 154 76.130 429.518 998.647 877.515 92.685 26.145 8.680 148.653
Total Expenses - EUR - 9.325 239.536 167.406 222.431 270.184 89.692 34.334 57.959 161.472
Gross Profit/Loss - EUR - -9.171 -163.406 262.111 776.217 607.332 2.993 -8.188 -49.279 -12.819
Net Profit/Loss - EUR - -9.171 -164.167 257.825 766.784 599.473 2.200 -8.427 -49.279 -12.819
Employees - 0 1 1 1 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 increased by 4,039.4%, from 3.522 euro in the year 2023, to 144.996 euro in 2024.
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 - Solutions Plug And Play Medical Srl - CUI 35956189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 884 0 0 3.026.467 3.025.066 2.957.982 2.967.159 2.958.162 2.961.628
Current Assets - 16.565 114.885 442.723 549.171 662.608 592.081 432.937 376.872 478.599
Inventories - 0 0 0 28.348 104.987 234.691 235.471 234.705 233.393
Receivables - 5.056 8.130 10.459 21.258 489.294 312.261 173.045 131.187 243.291
Cash - 11.509 106.755 432.264 499.565 68.326 45.129 24.421 10.979 1.915
Shareholders Funds - -9.126 -173.139 87.864 1.109.683 1.688.120 1.652.884 1.649.585 1.595.304 1.573.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.575 288.023 354.859 2.465.955 1.999.554 1.897.180 1.750.511 1.739.729 1.866.658
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.599 euro in 2024 which includes Inventories of 233.393 euro, Receivables of 243.291 euro and cash availability of 1.915 euro.
The company's Equity was valued at 1.573.569 euro, while total Liabilities amounted to 1.866.658 euro. Equity decreased by -12.819 euro, from 1.595.304 euro in 2023, to 1.573.569 in 2024.

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