Financial results - P&M METAL-IMOB S.R.L.

Financial Summary - P&M Metal-Imob S.r.l.
Unique identification code: 44184118
Registration number: J08/1254/2021
Nace: 2511
Sales - Ron
48.722
Net Profit - Ron
-4.633
Employees
1
Open Account
Company P&M Metal-Imob S.r.l. with Fiscal Code 44184118 recorded a turnover of 2024 of 48.722, with a net profit of -4.633 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&M Metal-Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.433 27.547 99.969 48.722
Total Income - EUR - - - - - - 13.435 27.609 99.969 48.722
Total Expenses - EUR - - - - - - 7.571 12.853 64.708 51.894
Gross Profit/Loss - EUR - - - - - - 5.864 14.756 35.261 -3.172
Net Profit/Loss - EUR - - - - - - 5.461 14.208 34.262 -4.633
Employees - - - - - - 0 1 1 1
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 -51.0%, from 99.969 euro in the year 2023, to 48.722 euro in 2024. The Net Profit decreased by -34.070 euro, from 34.262 euro in 2023, to 0 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 Metal-Imob S.r.l. - CUI 44184118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 614 22.594 28.500
Current Assets - - - - - - 7.734 19.873 20.708 5.792
Inventories - - - - - - 373 8.423 1.753 2.567
Receivables - - - - - - 0 345 1.361 1.792
Cash - - - - - - 7.361 11.106 17.594 1.433
Shareholders Funds - - - - - - 5.501 19.726 34.310 24.709
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.233 761 8.992 9.584
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.792 euro in 2024 which includes Inventories of 2.567 euro, Receivables of 1.792 euro and cash availability of 1.433 euro.
The company's Equity was valued at 24.709 euro, while total Liabilities amounted to 9.584 euro. Equity decreased by -9.410 euro, from 34.310 euro in 2023, to 24.709 in 2024.

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