Financial results - INDUSTRY PMV MANUFACTURE SRL

Financial Summary - Industry Pmv Manufacture Srl
Unique identification code: 33010280
Registration number: J12/1228/2014
Nace: 4669
Sales - Ron
15.831
Net Profit - Ron
-14.938
Employees
1
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Company Industry Pmv Manufacture Srl with Fiscal Code 33010280 recorded a turnover of 2024 of 15.831, with a net profit of -14.938 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industry Pmv Manufacture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.661 40.107 39.363 80.040 44.575 61.217 58.483 33.229 9.392 15.831
Total Income - EUR 63.661 40.107 39.363 80.040 44.576 61.217 58.483 41.289 10.326 15.839
Total Expenses - EUR 45.863 27.667 26.681 70.191 41.462 62.940 56.539 35.548 31.753 30.614
Gross Profit/Loss - EUR 17.798 12.440 12.682 9.849 3.114 -1.723 1.943 5.741 -21.427 -14.775
Net Profit/Loss - EUR 15.888 11.237 11.501 7.448 1.777 -3.560 189 5.027 -21.530 -14.938
Employees 1 1 1 1 1 1 1 1 2 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 69.5%, from 9.392 euro in the year 2023, to 15.831 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 - Industry Pmv Manufacture Srl - CUI 33010280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.393 19.995 16.230 5.663 1.073 1.260
Current Assets 24.541 35.151 99.180 53.721 55.343 55.504 60.434 64.439 45.554 22.858
Inventories 5.344 15.476 61.352 17.777 21.834 20.034 18.552 19.323 19.431 5.956
Receivables 7.764 8.287 19.609 10.533 5.980 32.387 25.112 24.582 17.903 11.925
Cash 11.433 11.388 18.219 25.411 27.529 3.083 16.771 20.534 8.221 4.977
Shareholders Funds 21.385 32.404 43.357 50.009 50.817 46.103 45.270 50.437 26.733 11.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.156 2.747 55.823 3.712 16.919 29.396 31.394 19.664 19.895 12.474
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.858 euro in 2024 which includes Inventories of 5.956 euro, Receivables of 11.925 euro and cash availability of 4.977 euro.
The company's Equity was valued at 11.645 euro, while total Liabilities amounted to 12.474 euro. Equity decreased by -14.938 euro, from 26.733 euro in 2023, to 11.645 in 2024.

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