Financial results - P & M AUTO MOBILE S.R.L.

Financial Summary - P & M Auto Mobile S.r.l.
Unique identification code: 525485
Registration number: J19/613/1991
Nace: 4511
Sales - Ron
4.101
Net Profit - Ron
-1.629
Employees
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Company P & M Auto Mobile S.r.l. with Fiscal Code 525485 recorded a turnover of 2024 of 4.101, with a net profit of -1.629 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & M Auto Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.939 31.531 21.474 4.993 4.172 3.845 8.117 6.712 3.629 4.101
Total Income - EUR 37.123 31.865 22.196 11.029 5.664 3.845 8.089 6.712 3.629 4.114
Total Expenses - EUR 34.800 30.144 23.941 24.551 7.984 8.695 7.213 7.671 5.567 5.723
Gross Profit/Loss - EUR 2.324 1.721 -1.745 -13.522 -2.320 -4.850 876 -959 -1.939 -1.609
Net Profit/Loss - EUR 1.212 1.084 -1.967 -13.824 -2.490 -4.966 633 -1.140 -1.939 -1.629
Employees 0 0 1 1 0 0 0 0 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 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 13.6%, from 3.629 euro in the year 2023, to 4.101 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 - P & M Auto Mobile S.r.l. - CUI 525485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.149 64.731 72.585 58.109 53.746 49.482 45.382 42.584 39.526 36.391
Current Assets 33.821 22.097 9.936 6.465 6.361 4.718 4.685 4.682 5.870 7.251
Inventories 16.238 20.540 8.254 4.393 4.646 3.430 3.471 3.623 4.088 3.510
Receivables 15.965 799 1.154 412 1.362 498 271 343 277 290
Cash 1.618 758 528 1.659 352 791 944 716 1.504 3.450
Shareholders Funds 32.762 33.511 30.977 16.585 13.773 8.546 8.990 7.877 5.915 4.253
Social Capital 11.591 11.472 11.278 11.071 10.857 10.651 10.415 10.447 10.415 10.357
Debts 67.209 53.317 51.543 47.989 46.333 45.654 41.077 39.389 39.480 39.389
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.251 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 290 euro and cash availability of 3.450 euro.
The company's Equity was valued at 4.253 euro, while total Liabilities amounted to 39.389 euro. Equity decreased by -1.629 euro, from 5.915 euro in 2023, to 4.253 in 2024.

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