Financial results - BIJUTERIA P & M SRL

Financial Summary - Bijuteria P & M Srl
Unique identification code: 6967583
Registration number: J1994002222320
Nace: 3212
Sales - Ron
980.308
Net Profit - Ron
147.858
Employees
4
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Company Bijuteria P & M Srl with Fiscal Code 6967583 recorded a turnover of 2024 of 980.308, with a net profit of 147.858 and having an average number of employees of 4. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijuteria P & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.765 303.859 380.896 504.730 584.285 497.436 785.545 881.432 861.406 980.308
Total Income - EUR 228.765 379.848 444.141 622.489 784.338 707.275 1.091.954 1.184.687 1.169.196 1.438.713
Total Expenses - EUR 155.773 309.670 362.202 545.120 678.125 606.511 925.883 1.036.223 1.056.724 1.269.255
Gross Profit/Loss - EUR 72.992 70.177 81.939 77.369 106.213 100.764 166.072 148.464 112.472 169.458
Net Profit/Loss - EUR 61.258 58.895 76.527 72.320 100.370 96.366 158.320 139.826 100.632 147.858
Employees 6 6 6 0 6 6 6 5 4 4
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 14.4%, from 861.406 euro in the year 2023, to 980.308 euro in 2024. The Net Profit increased by 47.788 euro, from 100.632 euro in 2023, to 147.858 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 - Bijuteria P & M Srl - CUI 6967583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.695 103.260 94.591 87.371 82.417 75.483 81.169 140.372 142.760 164.299
Current Assets 53.250 64.298 90.477 110.561 149.730 156.465 254.009 272.562 288.660 401.188
Inventories 44.228 62.731 84.773 105.568 147.198 141.003 250.915 263.538 279.848 386.034
Receivables 0 0 0 0 0 2.696 0 0 165 72
Cash 9.022 1.566 5.704 4.993 2.532 12.767 3.094 9.023 8.647 15.082
Shareholders Funds 127.320 129.247 140.103 163.660 182.715 206.043 263.719 151.031 251.205 359.966
Social Capital 1.136 1.125 1.105 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 18.625 38.310 44.966 34.272 49.432 25.905 71.459 250.786 171.385 194.369
Income in Advance 0 0 0 0 0 0 0 11.118 8.829 11.152
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.188 euro in 2024 which includes Inventories of 386.034 euro, Receivables of 72 euro and cash availability of 15.082 euro.
The company's Equity was valued at 359.966 euro, while total Liabilities amounted to 194.369 euro. Equity increased by 110.165 euro, from 251.205 euro in 2023, to 359.966 in 2024. The Debt Ratio was 34.4% in the year 2024.

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