Company P & M Srl with Fiscal Code 804773
recorded a turnover of 2024 of
374.130,
with a net profit of
11.071
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.608
287.267
275.845
302.801
368.431
338.811
327.568
391.862
385.761
374.130
Total Income - EUR
267.031
285.464
272.231
293.000
375.296
339.022
348.801
391.892
411.084
403.663
Total Expenses - EUR
265.073
283.468
269.180
272.465
325.174
307.454
314.355
364.976
397.499
390.769
Gross Profit/Loss - EUR
1.959
1.995
3.051
20.535
50.122
31.567
34.446
26.915
13.585
12.894
Net Profit/Loss - EUR
1.959
1.890
1.408
16.903
42.223
26.923
29.566
22.931
12.201
11.071
Employees
8
7
7
8
7
7
7
7
7
7
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 -2.5%, from 385.761 euro in the year 2023, to 374.130 euro in 2024.
The Net Profit decreased by -1.061 euro, from 12.201 euro in 2023, to 11.071 in the last year.
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Financial Reports - P & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P & M Srl - CUI 804773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176.117
171.693
163.496
154.116
153.527
167.084
178.235
166.722
187.810
172.169
Current Assets
127.302
83.244
75.262
67.400
47.771
45.619
37.261
65.396
68.596
89.676
Inventories
122.481
81.843
72.699
62.344
42.121
41.146
29.139
39.124
42.819
59.849
Receivables
3.177
532
1.174
2.120
4.343
420
798
1.326
272
2.521
Cash
1.644
869
1.389
2.936
1.307
4.053
7.323
24.946
25.505
27.307
Shareholders Funds
38.420
39.918
50.501
66.477
107.413
132.299
158.931
182.355
194.003
203.990
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
267.166
217.785
191.052
155.039
93.885
80.403
56.565
49.762
63.565
57.559
Income in Advance
0
0
0
0
0
0
0
0
0
1.260
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.676 euro in 2024 which includes Inventories of
59.849 euro, Receivables of
2.521 euro and cash availability of
27.307 euro.
The company's Equity was valued at
203.990 euro, while total Liabilities amounted to
57.559 euro.
Equity increased by 11.071 euro, from 194.003 euro in 2023, to 203.990 in 2024.
The Debt Ratio was 21.9% in the year 2024.
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