Financial results - P.K.M.EXPORT-IMPORT SRL

Financial Summary - P.k.m.export-Import Srl
Unique identification code: 1142909
Registration number: J08/869/1991
Nace: 4779
Sales - Ron
16.806
Net Profit - Ron
-143
Employee
The most important financial indicators for the company P.k.m.export-Import Srl - Unique Identification Number 1142909: sales in 2023 was 16.806 euro, registering a net profit of -143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.k.m.export-Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.478 9.405 23.767 16.532 13.998 14.980 8.206 12.054 13.243 16.806
Total Income - EUR 6.451 9.812 24.171 16.532 23.346 14.980 8.206 12.054 13.243 16.806
Total Expenses - EUR 12.534 18.671 25.626 14.735 22.653 13.936 8.331 9.957 14.229 16.949
Gross Profit/Loss - EUR -6.083 -8.859 -1.454 1.796 693 1.044 -125 2.097 -986 -143
Net Profit/Loss - EUR -6.248 -9.141 -1.930 1.367 441 607 -343 1.730 -1.386 -143
Employees 2 1 2 2 0 0 1 1 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. 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 increased by 27.3%, from 13.243 euro in the year 2022, to 16.806 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.k.m.export-Import Srl - CUI 1142909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.353 16.777 107.097 102.747 97.617 93.299 89.133 84.833 83.201 78.192
Current Assets 2.655 8.644 12.618 13.804 21.126 12.880 11.929 9.676 4.548 -1.966
Inventories 350 5.892 9.635 11.814 9.699 12.528 11.814 9.448 588 -2.900
Receivables 1.697 2.045 2.008 1.387 1.022 69 68 92 3.335 783
Cash 608 707 975 603 10.405 283 48 137 625 151
Shareholders Funds -32.140 -41.550 47.939 48.494 48.030 48.239 46.933 47.622 46.385 46.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.541 95.733 100.245 96.043 92.531 77.905 73.716 66.040 41.365 30.125
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.966 euro in 2023 which includes Inventories of -2.900 euro, Receivables of 783 euro and cash availability of 151 euro.
The company's Equity was valued at 46.101 euro, while total Liabilities amounted to 30.125 euro. Equity decreased by -143 euro, from 46.385 euro in 2022, to 46.101 in 2023.

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