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