Financial results - P.M.L. FAMILY BUSINESS SRL

Financial Summary - P.m.l. Family Business Srl
Unique identification code: 31252407
Registration number: J40/2100/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company P.m.l. Family Business Srl with Fiscal Code 31252407 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.l. Family Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.991 26.178 13.489 19.706 16.765 38.182 8.377 0 0 0
Total Income - EUR 60.033 26.313 15.032 19.846 17.459 38.183 8.377 0 0 0
Total Expenses - EUR 52.527 50.299 74.408 8.045 18.388 15.994 2.719 0 0 0
Gross Profit/Loss - EUR 7.505 -23.986 -59.375 11.800 -929 22.189 5.659 0 0 0
Net Profit/Loss - EUR 5.709 -24.444 -59.576 11.205 -1.453 21.043 5.407 0 0 0
Employees 2 2 3 1 0 1 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.
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.l. Family Business Srl - CUI 31252407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 412 149 0 0 0 0 0 0 0
Current Assets 14.704 25.927 8.301 19.085 5.346 2.765 9.317 9.346 3.252 3.234
Inventories 13.455 22.007 1.593 4.590 86 0 0 0 0 0
Receivables 0 2.262 5.586 4.911 4.559 2.644 2.279 2.286 2.279 2.266
Cash 1.248 1.658 1.122 9.585 701 121 7.038 7.060 974 968
Shareholders Funds 6.443 -18.066 -77.337 -64.712 -64.912 -42.638 -36.285 -36.397 -36.287 -36.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.939 44.405 85.787 83.797 70.258 45.403 45.601 45.743 39.539 39.318
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.266 euro and cash availability of 968 euro.
The company's Equity was valued at -36.084 euro, while total Liabilities amounted to 39.318 euro.

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