Financial results - P.M.S. INTERNATIONAL SRL

Financial Summary - P.m.s. International Srl
Unique identification code: 15486864
Registration number: J2003000610040
Nace: 4690
Sales - Ron
1.011.636
Net Profit - Ron
15.747
Employees
13
Open Account
Company P.m.s. International Srl with Fiscal Code 15486864 recorded a turnover of 2024 of 1.011.636, with a net profit of 15.747 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.635.769 1.655.518 1.779.980 1.674.066 1.457.695 1.246.211 1.112.757 1.131.852 1.048.306 1.011.636
Total Income - EUR 1.775.749 1.806.168 2.038.188 1.849.271 1.491.014 1.255.439 1.123.779 1.159.373 1.103.587 1.034.266
Total Expenses - EUR 1.704.492 1.721.886 1.925.157 1.704.439 1.377.228 1.161.363 982.642 1.108.911 1.073.184 1.015.207
Gross Profit/Loss - EUR 71.256 84.283 113.031 144.832 113.786 94.075 141.136 50.462 30.403 19.058
Net Profit/Loss - EUR 61.516 72.077 80.083 121.238 96.122 80.277 120.708 37.082 24.058 15.747
Employees 33 31 0 0 16 13 13 13 14 13
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 -3.0%, from 1.048.306 euro in the year 2023, to 1.011.636 euro in 2024. The Net Profit decreased by -8.177 euro, from 24.058 euro in 2023, to 15.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m.s. International Srl - CUI 15486864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293.843 1.309.785 1.247.201 1.158.002 1.113.459 1.042.464 1.025.272 1.058.284 997.367 945.496
Current Assets 1.010.425 948.148 969.878 1.048.384 988.119 914.790 1.074.798 1.052.649 1.083.448 1.035.563
Inventories 856.845 745.825 786.883 873.520 866.375 787.729 926.081 929.411 951.489 930.863
Receivables 112.686 166.616 159.334 163.584 107.736 113.429 131.767 107.811 128.843 101.215
Cash 40.895 35.707 23.661 11.280 14.009 13.632 16.949 15.427 3.116 3.484
Shareholders Funds 1.080.955 1.138.070 1.160.622 1.257.288 1.309.591 1.365.042 1.455.479 1.422.758 1.332.630 1.340.929
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.221.449 1.119.863 1.056.569 949.114 791.987 592.437 645.308 689.227 749.234 641.173
Income in Advance 1.865 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.563 euro in 2024 which includes Inventories of 930.863 euro, Receivables of 101.215 euro and cash availability of 3.484 euro.
The company's Equity was valued at 1.340.929 euro, while total Liabilities amounted to 641.173 euro. Equity increased by 15.747 euro, from 1.332.630 euro in 2023, to 1.340.929 in 2024.

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