Financial results - P.M. SRL

Financial Summary - P.m. Srl
Unique identification code: 1632145
Registration number: J17/54/1992
Nace: 4532
Sales - Ron
251.107
Net Profit - Ron
9.278
Employee
2
The most important financial indicators for the company P.m. Srl - Unique Identification Number 1632145: sales in 2023 was 251.107 euro, registering a net profit of 9.278 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.354 215.112 224.686 235.372 239.287 240.113 194.576 222.671 224.435 251.107
Total Income - EUR 196.523 215.112 224.687 235.942 239.287 240.113 194.576 227.523 224.435 251.107
Total Expenses - EUR 190.613 208.079 217.537 227.028 219.192 219.529 181.816 214.879 211.812 239.318
Gross Profit/Loss - EUR 5.909 7.034 7.150 8.914 20.095 20.584 12.761 12.644 12.623 11.789
Net Profit/Loss - EUR 4.963 5.907 6.005 5.269 17.697 18.182 10.958 10.533 10.378 9.278
Employees 3 3 3 3 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. 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 12.2%, from 224.435 euro in the year 2022, to 251.107 euro in 2023. The Net Profit decreased by -1.069 euro, from 10.378 euro in 2022, to 9.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m. Srl - CUI 1632145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.989 25.197 24.940 23.948 23.508 23.053 22.616 13.324 37.456 32.458
Current Assets 70.744 54.638 54.015 75.550 81.542 73.898 69.769 78.474 76.595 79.507
Inventories 57.231 62.591 67.875 68.350 70.753 68.059 63.019 60.704 70.958 72.482
Receivables 11.681 9.870 6.879 5.752 10.369 4.918 5.977 6.082 5.065 4.362
Cash 1.831 -17.822 -20.739 1.449 421 920 773 11.688 571 2.663
Shareholders Funds 16.949 17.993 17.967 16.828 29.044 29.310 21.874 21.207 21.101 30.315
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 78.784 61.842 60.987 82.670 76.007 67.642 70.510 70.591 92.950 81.650
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 "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 79.507 euro in 2023 which includes Inventories of 72.482 euro, Receivables of 4.362 euro and cash availability of 2.663 euro.
The company's Equity was valued at 30.315 euro, while total Liabilities amounted to 81.650 euro. Equity increased by 9.278 euro, from 21.101 euro in 2022, to 30.315 in 2023.

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