Financial results - P & M DISTRIBUTION TRIO SRL

Financial Summary - P & M Distribution Trio Srl
Unique identification code: 17337150
Registration number: J2005000197312
Nace: 4634
Sales - Ron
154.412
Net Profit - Ron
-1.548
Employees
1
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Company P & M Distribution Trio Srl with Fiscal Code 17337150 recorded a turnover of 2024 of 154.412, with a net profit of -1.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & M Distribution Trio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.957 68.480 128.920 120.620 89.992 104.661 103.669 130.255 161.419 154.412
Total Income - EUR 36.957 69.095 128.920 120.620 90.081 104.661 103.669 130.255 161.419 154.412
Total Expenses - EUR 48.028 78.960 124.276 119.679 89.503 99.420 104.202 125.342 157.166 152.061
Gross Profit/Loss - EUR -11.070 -9.865 4.644 941 578 5.241 -533 4.913 4.253 2.351
Net Profit/Loss - EUR -12.179 -10.556 3.355 -265 -323 4.462 -1.569 3.610 2.639 -1.548
Employees 2 2 2 2 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 -3.8%, from 161.419 euro in the year 2023, to 154.412 euro in 2024. The Net Profit decreased by -2.624 euro, from 2.639 euro in 2023, to 0 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 Distribution Trio Srl - CUI 17337150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 532 262 23 24 0 0
Current Assets 15.807 17.255 14.815 13.747 13.589 15.853 26.227 29.165 31.617 29.446
Inventories 9.037 7.993 6.471 5.625 4.449 7.339 17.151 19.155 20.974 19.437
Receivables 6.342 5.667 8.103 7.573 8.328 7.259 8.373 9.670 8.534 7.425
Cash 429 3.594 242 549 812 1.255 703 341 2.109 2.584
Shareholders Funds -34.217 -44.424 -40.318 -39.843 -39.394 -34.185 -34.997 -31.495 -28.761 -30.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.024 61.679 55.133 53.590 53.515 50.300 61.247 60.684 60.377 59.594
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.446 euro in 2024 which includes Inventories of 19.437 euro, Receivables of 7.425 euro and cash availability of 2.584 euro.
The company's Equity was valued at -30.148 euro, while total Liabilities amounted to 59.594 euro. Equity decreased by -1.548 euro, from -28.761 euro in 2023, to -30.148 in 2024.

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