The most important financial indicators for the company P & M Distribution Trio S.r.l. - Unique Identification Number 17337150:
sales in 2023 was
161.419
euro, registering a net profit of
2.639
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & M Distribution Trio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.944
36.957
68.480
128.920
120.620
89.992
104.661
103.669
130.255
161.419
Total Income - EUR
39.944
36.957
69.095
128.920
120.620
90.081
104.661
103.669
130.255
161.419
Total Expenses - EUR
49.728
48.028
78.960
124.276
119.679
89.503
99.420
104.202
125.342
157.166
Gross Profit/Loss - EUR
-9.784
-11.070
-9.865
4.644
941
578
5.241
-533
4.913
4.253
Net Profit/Loss - EUR
-9.784
-12.179
-10.556
3.355
-265
-323
4.462
-1.569
3.610
2.639
Employees
2
2
2
2
2
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. 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 24.3%, from 130.255 euro in the year 2022, to 161.419 euro in 2023.
The Net Profit decreased by -961 euro, from 3.610 euro in 2022, to 2.639 in the last year.
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 S.r.l. - CUI 17337150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
532
262
23
24
0
Current Assets
17.287
15.807
17.255
14.815
13.747
13.589
15.853
26.227
29.165
31.617
Inventories
10.384
9.037
7.993
6.471
5.625
4.449
7.339
17.151
19.155
20.974
Receivables
6.368
6.342
5.667
8.103
7.573
8.328
7.259
8.373
9.670
8.534
Cash
535
429
3.594
242
549
812
1.255
703
341
2.109
Shareholders Funds
-20.658
-34.217
-44.424
-40.318
-39.843
-39.394
-34.185
-34.997
-31.495
-28.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.944
50.024
61.679
55.133
53.590
53.515
50.300
61.247
60.684
60.377
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
"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
31.617 euro in 2023 which includes Inventories of
20.974 euro, Receivables of
8.534 euro and cash availability of
2.109 euro.
The company's Equity was valued at
-28.761 euro, while total Liabilities amounted to
60.377 euro.
Equity increased by 2.639 euro, from -31.495 euro in 2022, to -28.761 in 2023.
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Comments - P & M Distribution Trio S.r.l.