Financial results - THE PLOT MECHANIC SRL

Financial Summary - The Plot Mechanic Srl
Unique identification code: 29813575
Registration number: J36/82/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-767
Employees
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Company The Plot Mechanic Srl with Fiscal Code 29813575 recorded a turnover of 2024 of - , with a net profit of -767 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Plot Mechanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.910 60.810 3.446 2.174 531 52 0 0 0 0
Total Income - EUR 56.804 60.810 3.446 8.050 531 52 0 0 0 0
Total Expenses - EUR 81.665 89.701 3.556 735 603 729 1.730 1.531 374 767
Gross Profit/Loss - EUR -24.861 -28.891 -110 7.315 -71 -677 -1.730 -1.531 -374 -767
Net Profit/Loss - EUR -24.861 -29.559 -243 7.250 -87 -679 -1.730 -1.531 -374 -767
Employees 4 4 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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The Plot Mechanic Srl

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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 - The Plot Mechanic Srl - CUI 29813575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.996 3.704 1.845 1.281 736 213 0 0 0 0
Current Assets 9.093 8.525 5.880 5.968 5.757 5.584 5.460 5.490 5.452 5.422
Inventories 449 0 0 0 0 0 0 0 0 0
Receivables 7.133 8.094 5.872 5.795 5.683 5.575 5.452 5.490 5.452 5.422
Cash 1.511 431 9 173 73 8 8 0 0 0
Shareholders Funds -29.465 -59.409 -58.646 -50.320 -49.433 -49.175 -49.815 -51.500 -51.718 -52.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.402 71.637 60.385 57.569 55.926 54.971 55.274 56.990 57.170 57.617
Income in Advance 6.151 6.089 5.986 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.422 euro and cash availability of 0 euro.
The company's Equity was valued at -52.196 euro, while total Liabilities amounted to 57.617 euro. Equity decreased by -767 euro, from -51.718 euro in 2023, to -52.196 in 2024.

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