Financial results - P & M GRAVURA SRL

Financial Summary - P & M Gravura Srl
Unique identification code: 13321045
Registration number: J2000008015404
Nace: 2553
Sales - Ron
304.783
Net Profit - Ron
127.778
Employees
7
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Company P & M Gravura Srl with Fiscal Code 13321045 recorded a turnover of 2024 of 304.783, with a net profit of 127.778 and having an average number of employees of 7. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.020 94.309 63.163 204.663 152.941 163.738 194.681 172.706 238.651 304.783
Total Income - EUR 63.043 94.661 66.924 208.341 156.537 167.271 198.286 176.701 242.529 308.573
Total Expenses - EUR 30.098 42.344 53.755 65.381 70.966 77.898 82.658 108.933 125.129 171.650
Gross Profit/Loss - EUR 32.945 52.317 13.169 142.960 85.571 89.373 115.628 67.768 117.400 136.923
Net Profit/Loss - EUR 31.054 51.373 12.503 140.913 84.042 87.775 113.681 66.040 115.013 127.778
Employees 5 5 7 7 7 6 5 6 6 7
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 28.4%, from 238.651 euro in the year 2023, to 304.783 euro in 2024. The Net Profit increased by 13.408 euro, from 115.013 euro in 2023, to 127.778 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 Gravura Srl - CUI 13321045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.196 53.949 48.220 42.125 36.814 31.293 36.848 24.742 15.802 16.937
Current Assets 43.136 40.720 57.060 145.157 79.601 82.899 105.806 113.136 118.252 139.994
Inventories 1.963 2.009 4.263 2.106 6.619 7.319 16.880 22.545 29.251 15.425
Receivables 1.022 389 3.734 9.722 11.484 5.461 23.901 7.987 31.073 39.947
Cash 40.151 38.322 49.063 133.329 61.497 70.119 65.025 82.604 57.927 84.622
Shareholders Funds 35.768 56.039 17.091 145.417 88.458 92.107 117.917 116.018 115.062 127.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.566 38.631 57.235 15.138 5.333 3.407 10.531 10.884 11.802 25.686
Income in Advance 0 35.279 30.954 26.728 22.624 18.678 14.694 10.976 7.191 3.420
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.994 euro in 2024 which includes Inventories of 15.425 euro, Receivables of 39.947 euro and cash availability of 84.622 euro.
The company's Equity was valued at 127.826 euro, while total Liabilities amounted to 25.686 euro. Equity increased by 13.408 euro, from 115.062 euro in 2023, to 127.826 in 2024. The Debt Ratio was 16.4% in the year 2024.

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