| 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 |
Check the financial reports for the company - P & M Distribution Trio Srl
| 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
|
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Comments - P & M Distribution Trio Srl