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Financial results - P M PRODCOMIMPEX SRL

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Financial Summary - P M Prodcomimpex Srl
Unique identification code: 10286954
Registration number: J2002001924239
Nace: 4711
Sales - Ron
66.092
Net Profit - Ron
-1.004
Employees
1
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Company P M Prodcomimpex Srl with Fiscal Code 10286954 recorded a turnover of 2023 of 66.092, with a net profit of -1.004 and having an average number of employees of 1. 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 Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.804 46.535 71.781 74.314 71.789 59.845 66.974 66.463 -
Total Income - EUR - 36.804 46.597 71.781 74.314 71.789 59.845 66.974 66.463 -
Total Expenses - EUR - 34.700 46.799 72.414 70.612 68.444 66.729 75.619 66.808 -
Gross Profit/Loss - EUR - 2.104 -201 -634 3.702 3.345 -6.884 -8.644 -345 -
Net Profit/Loss - EUR - 1.000 -1.599 -1.351 2.959 2.627 -7.483 -9.314 -1.010 -
Employees - 0 0 0 1 1 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 -0.5%, from 66.974 euro in the year 2022, to 66.463 euro in 2023.
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 Prodcomimpex Srl - CUI 10286954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 17.784 23.873 38.308 58.314 82.409 93.369 18.234 20.814 -
Inventories - 9.862 20.464 34.957 55.028 79.140 93.356 18.092 20.768 -
Receivables - 1.232 3.000 3.340 3.276 3.214 0 0 0 -
Cash - 6.690 408 11 10 55 14 141 46 -
Shareholders Funds - 15.826 13.959 12.351 15.071 17.412 9.544 259 -751 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.959 9.914 25.957 43.243 64.996 83.826 17.975 21.565 -
Income in Advance - 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 20.814 euro in 2023 which includes Inventories of 20.768 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -751 euro, while total Liabilities amounted to 21.565 euro. Equity decreased by -1.010 euro, from 259 euro in 2022, to -751 in 2023.
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