Financial results - P.M.MARIAN SRL

Financial Summary - P.m.marian Srl
Unique identification code: 2392512
Registration number: J1992001177281
Nace: 111
Sales - Ron
433.872
Net Profit - Ron
125.875
Employees
4
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Company P.m.marian Srl with Fiscal Code 2392512 recorded a turnover of 2024 of 433.872, with a net profit of 125.875 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.marian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.931 626.421 491.892 592.107 531.649 648.258 752.634 758.588 817.252 433.872
Total Income - EUR 498.537 831.891 764.969 896.445 708.588 841.124 1.200.659 1.254.869 567.472 571.872
Total Expenses - EUR 367.054 571.902 539.675 658.825 613.048 610.105 857.863 740.580 536.640 424.988
Gross Profit/Loss - EUR 131.483 259.990 225.294 237.620 95.540 231.019 342.796 514.289 30.831 146.884
Net Profit/Loss - EUR 111.045 219.681 184.536 231.657 90.195 224.514 335.885 507.250 19.570 125.875
Employees 4 7 7 8 8 8 8 8 5 4
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 decreased by -46.6%, from 817.252 euro in the year 2023, to 433.872 euro in 2024. The Net Profit increased by 106.414 euro, from 19.570 euro in 2023, to 125.875 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.marian Srl - CUI 2392512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.029 934.451 870.521 755.986 674.103 593.969 574.153 683.508 873.657 922.480
Current Assets 451.985 598.666 716.557 915.099 905.744 1.036.917 1.242.119 1.683.620 1.561.821 1.601.802
Inventories 187.635 299.592 357.502 477.034 460.255 499.249 719.158 936.449 643.851 482.138
Receivables 94.861 164.830 103.547 128.832 129.304 80.409 96.811 242.655 277.866 549.589
Cash 169.490 134.244 255.508 309.233 316.185 457.260 426.150 504.516 640.104 570.075
Shareholders Funds 676.291 818.755 989.437 1.202.936 1.234.343 1.400.278 1.630.634 2.121.598 2.074.925 2.167.926
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 81.724 714.362 212.193 144.396 81.584 24.239 35.227 146.195 312.904 356.356
Income in Advance 0 448.682 385.448 323.753 263.920 206.369 150.411 99.335 47.649 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 "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 1.601.802 euro in 2024 which includes Inventories of 482.138 euro, Receivables of 549.589 euro and cash availability of 570.075 euro.
The company's Equity was valued at 2.167.926 euro, while total Liabilities amounted to 356.356 euro. Equity increased by 104.597 euro, from 2.074.925 euro in 2023, to 2.167.926 in 2024.

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