Financial results - P.M. SRL

Financial Summary - P.m. Srl
Unique identification code: 1632145
Registration number: J17/54/1992
Nace: 4532
Sales - Ron
263.721
Net Profit - Ron
11.310
Employees
2
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Company P.m. Srl with Fiscal Code 1632145 recorded a turnover of 2024 of 263.721, with a net profit of 11.310 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.112 224.686 235.372 239.287 240.113 194.576 222.671 224.435 251.107 263.721
Total Income - EUR 215.112 224.687 235.942 239.287 240.113 194.576 227.523 224.435 251.107 263.721
Total Expenses - EUR 208.079 217.537 227.028 219.192 219.529 181.816 214.879 211.812 239.318 250.134
Gross Profit/Loss - EUR 7.034 7.150 8.914 20.095 20.584 12.761 12.644 12.623 11.789 13.587
Net Profit/Loss - EUR 5.907 6.005 5.269 17.697 18.182 10.958 10.533 10.378 9.278 11.310
Employees 3 3 3 2 2 2 2 2 2 2
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 5.6%, from 251.107 euro in the year 2023, to 263.721 euro in 2024. The Net Profit increased by 2.083 euro, from 9.278 euro in 2023, to 11.310 in the last year.
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. Srl - CUI 1632145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.197 24.940 23.948 23.508 23.053 22.616 13.324 37.456 32.458 27.419
Current Assets 54.638 54.015 75.550 81.542 73.898 69.769 78.474 76.595 79.507 80.330
Inventories 62.591 67.875 68.350 70.753 68.059 63.019 60.704 70.958 72.482 74.825
Receivables 9.870 6.879 5.752 10.369 4.918 5.977 6.082 5.065 4.362 4.877
Cash -17.822 -20.739 1.449 421 920 773 11.688 571 2.663 628
Shareholders Funds 17.993 17.967 16.828 29.044 29.310 21.874 21.207 21.101 30.315 21.925
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 61.842 60.987 82.670 76.007 67.642 70.510 70.591 92.950 81.650 85.824
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.330 euro in 2024 which includes Inventories of 74.825 euro, Receivables of 4.877 euro and cash availability of 628 euro.
The company's Equity was valued at 21.925 euro, while total Liabilities amounted to 85.824 euro. Equity decreased by -8.221 euro, from 30.315 euro in 2023, to 21.925 in 2024.

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