Financial results - P&M FURNITURE SRL

Financial Summary - P&M Furniture Srl
Unique identification code: 24704771
Registration number: J12/4416/2008
Nace: 4647
Sales - Ron
1.601.908
Net Profit - Ron
-25.080
Employees
11
Open Account
Company P&M Furniture Srl with Fiscal Code 24704771 recorded a turnover of 2024 of 1.601.908, with a net profit of -25.080 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.333 510.239 640.051 1.066.085 993.010 451.381 755.795 654.832 951.349 1.601.908
Total Income - EUR 357.088 518.447 641.729 1.067.713 997.640 462.621 757.381 655.489 952.765 1.602.973
Total Expenses - EUR 353.241 475.207 606.198 897.151 905.496 438.260 677.684 664.319 944.306 1.628.054
Gross Profit/Loss - EUR 3.847 43.240 35.532 170.562 92.144 24.361 79.697 -8.830 8.458 -25.080
Net Profit/Loss - EUR 3.847 43.240 30.520 161.711 77.395 20.067 72.744 -14.397 2.782 -25.080
Employees 7 10 12 13 10 0 11 10 10 11
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 69.3%, from 951.349 euro in the year 2023, to 1.601.908 euro in 2024. The Net Profit decreased by -2.766 euro, from 2.782 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 Furniture Srl - CUI 24704771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.755 6.650 7.569 17.021 23.347 15.283 8.561 3.167 7.428 5.976
Current Assets 120.837 164.830 198.330 365.039 414.144 413.844 505.133 533.799 525.489 1.124.441
Inventories 10.608 10.794 5.255 15.681 4.981 6.376 7.768 11.656 17.953 6.864
Receivables 101.293 112.950 147.909 262.066 356.994 399.950 472.761 485.399 496.413 1.073.040
Cash 8.935 41.086 45.166 87.293 52.168 7.519 24.604 36.743 11.123 44.536
Shareholders Funds -60.917 -17.055 13.753 175.211 249.213 264.556 331.433 318.065 319.882 293.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.280 192.063 172.938 171.317 180.564 160.336 159.446 179.382 220.874 845.926
Income in Advance 5.305 5.492 29.627 50.405 25.316 16.959 40.027 58.476 19.916 10.982
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.441 euro in 2024 which includes Inventories of 6.864 euro, Receivables of 1.073.040 euro and cash availability of 44.536 euro.
The company's Equity was valued at 293.014 euro, while total Liabilities amounted to 845.926 euro. Equity decreased by -25.080 euro, from 319.882 euro in 2023, to 293.014 in 2024. The Debt Ratio was 73.6% in the year 2024.

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