Company P & M Dupţa Bags S.r.l. with Fiscal Code 33400135
recorded a turnover of 2024 of
12.897,
with a net profit of
159
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & M Dupţa Bags S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
762
0
0
2.171
0
0
0
517
9.951
12.897
Total Income - EUR
1.023
0
0
2.171
0
0
0
517
10.063
12.897
Total Expenses - EUR
613
184
181
1.641
149
147
143
143
6.462
12.531
Gross Profit/Loss - EUR
410
-184
-181
530
-149
-147
-143
374
3.600
366
Net Profit/Loss - EUR
387
-184
-181
465
-149
-147
-143
359
3.019
159
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 30.3%, from 9.951 euro in the year 2023, to 12.897 euro in 2024.
The Net Profit decreased by -2.843 euro, from 3.019 euro in 2023, to 159 in the last year.
Check the financial reports for the company - P & M Dupţa Bags S.r.l.
Financial Rating - P & M DUPŢA BAGS S.R.L.
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Financial Rating
Payment Limits - P & M Dupţa Bags S.r.l.
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Prob. of insolvency - P & M Dupţa Bags S.r.l.
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Insolvency Probability
Financial Reports - P & M Dupţa Bags S.r.l.
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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 Dupţa Bags S.r.l. - CUI 33400135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
121
95
70
46
23
0
0
714
1.526
Current Assets
1.030
1.236
2.487
3.371
3.306
3.243
3.171
3.473
3.542
2.827
Inventories
726
1.216
2.478
2.170
2.128
2.087
2.041
2.026
2.076
2.000
Receivables
0
0
0
0
0
0
0
0
38
181
Cash
304
20
9
1.201
1.178
1.155
1.130
1.447
1.428
645
Shareholders Funds
432
244
58
522
362
209
61
420
3.438
3.578
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
720
1.113
2.523
2.919
2.989
3.056
3.110
3.053
818
775
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.827 euro in 2024 which includes Inventories of
2.000 euro, Receivables of
181 euro and cash availability of
645 euro.
The company's Equity was valued at
3.578 euro, while total Liabilities amounted to
775 euro.
Equity increased by 159 euro, from 3.438 euro in 2023, to 3.578 in 2024.
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