Financial results - P.M.GROUP TRADE S.R.L.

Financial Summary - P.m.group Trade S.r.l.
Unique identification code: 7096887
Registration number: J24/3002/1994
Nace: 7112
Sales - Ron
114.680
Net Profit - Ron
47.874
Employee
5
The most important financial indicators for the company P.m.group Trade S.r.l. - Unique Identification Number 7096887: sales in 2023 was 114.680 euro, registering a net profit of 47.874 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.m.group Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.210 46.097 42.235 36.704 46.873 62.406 83.868 81.494 19.988 114.680
Total Income - EUR 48.215 46.256 42.294 38.676 59.693 62.407 85.720 81.495 24.575 114.681
Total Expenses - EUR 46.436 29.946 30.354 27.847 44.115 53.041 42.794 55.439 59.202 65.683
Gross Profit/Loss - EUR 1.779 16.310 11.940 10.829 15.578 9.366 42.926 26.056 -34.628 48.998
Net Profit/Loss - EUR 332 14.923 11.517 10.442 14.981 8.742 42.148 25.339 -34.818 47.874
Employees 9 5 4 5 5 0 4 5 5 5
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 475.5%, from 19.988 euro in the year 2022, to 114.680 euro in 2023. The Net Profit increased by 47.874 euro, from 0 euro in 2022, to 47.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m.group Trade S.r.l. - CUI 7096887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.432 20.218 18.716 17.134 18.984 18.496 18.642 24.547 18.788 13.597
Current Assets 42.429 59.187 28.294 34.903 43.641 32.012 45.123 70.000 4.069 64.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.682 25.193 23.015 26.924 22.638 3.813 6.504 5.266 2.240 44.345
Cash 17.747 33.993 5.279 7.979 21.003 28.200 38.619 64.735 1.829 20.250
Shareholders Funds 58.745 74.157 38.274 48.068 57.655 45.094 60.273 84.276 7.456 55.308
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.116 5.247 8.737 3.968 4.970 5.414 3.492 10.272 15.401 22.884
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.345 euro and cash availability of 20.250 euro.
The company's Equity was valued at 55.308 euro, while total Liabilities amounted to 22.884 euro. Equity increased by 47.874 euro, from 7.456 euro in 2022, to 55.308 in 2023.

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