Company P. M. Com. Srl with Fiscal Code 5325399
recorded a turnover of 2024 of
64.143,
with a net profit of
-10.086
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P. M. Com. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
322.164
362.717
245.327
149.963
113.103
53.546
59.732
102.751
97.566
64.143
Total Income - EUR
365.444
362.717
265.936
151.700
113.053
55.991
60.434
102.741
97.849
64.737
Total Expenses - EUR
335.641
350.028
268.703
176.688
101.420
56.454
53.377
97.676
96.125
73.940
Gross Profit/Loss - EUR
29.802
12.689
-2.767
-24.988
11.633
-464
7.058
5.065
1.724
-9.203
Net Profit/Loss - EUR
29.802
11.909
-7.713
-26.512
10.330
-1.079
6.353
4.076
641
-10.086
Employees
10
8
7
1
1
1
1
1
1
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 decreased by -33.9%, from 97.566 euro in the year 2023, to 64.143 euro in 2024.
The Net Profit decreased by -638 euro, from 641 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P. M. Com. Srl - CUI 5325399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.912
45.267
32.099
42.424
44.417
50.542
45.666
42.527
48.064
41.175
Current Assets
136.697
149.840
124.806
75.322
83.674
31.692
39.485
59.620
62.083
47.853
Inventories
60.424
76.749
61.711
21.495
22.824
15.174
18.971
29.494
28.097
23.487
Receivables
73.786
61.902
60.414
49.462
55.293
15.289
15.567
19.458
21.856
11.963
Cash
2.487
11.190
2.681
4.365
5.557
1.230
4.947
10.667
12.130
12.403
Shareholders Funds
54.703
66.054
39.778
26.588
37.879
36.081
54.331
52.204
48.623
37.627
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
132.157
130.914
119.007
91.158
90.212
46.153
30.820
49.943
59.685
49.934
Income in Advance
0
0
0
0
0
0
0
0
1.840
1.468
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
"4644 - 4644"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.853 euro in 2024 which includes Inventories of
23.487 euro, Receivables of
11.963 euro and cash availability of
12.403 euro.
The company's Equity was valued at
37.627 euro, while total Liabilities amounted to
49.934 euro.
Equity decreased by -10.724 euro, from 48.623 euro in 2023, to 37.627 in 2024.
The Debt Ratio was 56.1% in the year 2024.
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