2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 196.354 | 215.112 | 224.686 | 235.372 | 239.287 | 240.113 | 194.576 | 222.671 | 224.435 | 251.107 |
Total Income - EUR | 196.523 | 215.112 | 224.687 | 235.942 | 239.287 | 240.113 | 194.576 | 227.523 | 224.435 | 251.107 |
Total Expenses - EUR | 190.613 | 208.079 | 217.537 | 227.028 | 219.192 | 219.529 | 181.816 | 214.879 | 211.812 | 239.318 |
Gross Profit/Loss - EUR | 5.909 | 7.034 | 7.150 | 8.914 | 20.095 | 20.584 | 12.761 | 12.644 | 12.623 | 11.789 |
Net Profit/Loss - EUR | 4.963 | 5.907 | 6.005 | 5.269 | 17.697 | 18.182 | 10.958 | 10.533 | 10.378 | 9.278 |
Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - P.m. Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.458 | 37.456 | 13.324 | 22.616 | 23.053 | 23.508 | 23.948 | 24.940 | 25.197 | 24.989 |
Current Assets | 70.744 | 54.638 | 54.015 | 75.550 | 81.542 | 73.898 | 69.769 | 78.474 | 76.595 | 79.507 |
Inventories | 57.231 | 62.591 | 67.875 | 68.350 | 70.753 | 68.059 | 63.019 | 60.704 | 70.958 | 72.482 |
Receivables | 11.681 | 9.870 | 6.879 | 5.752 | 10.369 | 4.918 | 5.977 | 6.082 | 5.065 | 4.362 |
Cash | 1.831 | -17.822 | -20.739 | 1.449 | 421 | 920 | 773 | 11.688 | 571 | 2.663 |
Shareholders Funds | 16.949 | 17.993 | 17.967 | 16.828 | 29.044 | 29.310 | 21.874 | 21.207 | 21.101 | 30.315 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 78.784 | 61.842 | 60.987 | 82.670 | 76.007 | 67.642 | 70.510 | 70.591 | 92.950 | 81.650 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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