The most important financial indicators for the company Industry Pmv Manufacture Srl - Unique Identification Number 33010280:
sales in 2023 was
9.392
euro, registering a net profit of
-21.530
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -71.7%, from 33.229 euro in the year 2022, to 9.392 euro in 2023.
The Net Profit decreased by -5.012 euro, from 5.027 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74
0
0
0
0
12.393
19.995
16.230
5.663
1.073
Current Assets
11.277
24.541
35.151
99.180
53.721
55.343
55.504
60.434
64.439
45.554
Inventories
3.004
5.344
15.476
61.352
17.777
21.834
20.034
18.552
19.323
19.431
Receivables
2.190
7.764
8.287
19.609
10.533
5.980
32.387
25.112
24.582
17.903
Cash
6.083
11.433
11.388
18.219
25.411
27.529
3.083
16.771
20.534
8.221
Shareholders Funds
5.451
21.385
32.404
43.357
50.009
50.817
46.103
45.270
50.437
26.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.900
3.156
2.747
55.823
3.712
16.919
29.396
31.394
19.664
19.895
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
"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
45.554 euro in 2023 which includes Inventories of
19.431 euro, Receivables of
17.903 euro and cash availability of
8.221 euro.
The company's Equity was valued at
26.733 euro, while total Liabilities amounted to
19.895 euro.
Equity decreased by -23.552 euro, from 50.437 euro in 2022, to 26.733 in 2023.
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