Financial results - P.M.MARIAN SRL

Financial Summary - P.m.marian Srl
Unique identification code: 2392512
Registration number: J28/1177/1992
Nace: 111
Sales - Ron
817.252
Net Profit - Ron
19.570
Employee
5
The most important financial indicators for the company P.m.marian Srl - Unique Identification Number 2392512: sales in 2023 was 817.252 euro, registering a net profit of 19.570 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.m.marian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.863 345.931 626.421 491.892 592.107 531.649 648.258 752.634 758.588 817.252
Total Income - EUR 573.088 498.537 831.891 764.969 896.445 708.588 841.124 1.200.659 1.254.869 567.472
Total Expenses - EUR 368.318 367.054 571.902 539.675 658.825 613.048 610.105 857.863 740.580 536.640
Gross Profit/Loss - EUR 204.771 131.483 259.990 225.294 237.620 95.540 231.019 342.796 514.289 30.831
Net Profit/Loss - EUR 193.727 111.045 219.681 184.536 231.657 90.195 224.514 335.885 507.250 19.570
Employees 2 4 7 7 8 8 8 8 8 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 8.1%, from 758.588 euro in the year 2022, to 817.252 euro in 2023. The Net Profit decreased by -486.141 euro, from 507.250 euro in 2022, to 19.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m.marian Srl - CUI 2392512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.952 306.029 934.451 870.521 755.986 674.103 593.969 574.153 683.508 873.657
Current Assets 445.455 451.985 598.666 716.557 915.099 905.744 1.036.917 1.242.119 1.683.620 1.561.821
Inventories 118.041 187.635 299.592 357.502 477.034 460.255 499.249 719.158 936.449 643.851
Receivables 64.374 94.861 164.830 103.547 128.832 129.304 80.409 96.811 242.655 277.866
Cash 263.040 169.490 134.244 255.508 309.233 316.185 457.260 426.150 504.516 640.104
Shareholders Funds 560.538 676.291 818.755 989.437 1.202.936 1.234.343 1.400.278 1.630.634 2.121.598 2.074.925
Social Capital 45 74 73 72 71 70 68 67 67 67
Debts 143.868 81.724 714.362 212.193 144.396 81.584 24.239 35.227 146.195 312.904
Income in Advance 0 0 448.682 385.448 323.753 263.920 206.369 150.411 99.335 47.649
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.821 euro in 2023 which includes Inventories of 643.851 euro, Receivables of 277.866 euro and cash availability of 640.104 euro.
The company's Equity was valued at 2.074.925 euro, while total Liabilities amounted to 312.904 euro. Equity decreased by -40.239 euro, from 2.121.598 euro in 2022, to 2.074.925 in 2023. The Debt Ratio was 12.8% in the year 2023.

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