Financial results - P.M.V. DISTRIBUTION SRL

Financial Summary - P.m.v. Distribution Srl
Unique identification code: 24542670
Registration number: J04/1770/2008
Nace: 4673
Sales - Ron
2.045.482
Net Profit - Ron
154.453
Employees
11
Open Account
Company P.m.v. Distribution Srl with Fiscal Code 24542670 recorded a turnover of 2024 of 2.045.482, with a net profit of 154.453 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250.313 1.570.971 1.632.415 1.923.492 1.950.425 2.295.375 2.570.018 2.354.641 1.964.267 2.045.482
Total Income - EUR 1.258.037 1.657.123 1.680.080 1.968.372 1.950.542 2.350.234 2.571.738 2.357.200 1.990.886 2.045.579
Total Expenses - EUR 1.125.481 1.487.462 1.578.499 1.683.981 1.645.453 1.938.099 2.240.440 1.911.693 1.754.476 1.865.955
Gross Profit/Loss - EUR 132.557 169.661 101.581 284.391 305.089 412.135 331.298 445.507 236.410 179.623
Net Profit/Loss - EUR 112.311 146.418 84.603 245.730 263.850 358.740 288.979 390.083 202.687 154.453
Employees 14 22 25 29 22 23 27 22 13 11
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 increased by 4.7%, from 1.964.267 euro in the year 2023, to 2.045.482 euro in 2024. The Net Profit decreased by -47.101 euro, from 202.687 euro in 2023, to 154.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m.v. Distribution Srl - CUI 24542670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.473 198.821 239.633 278.711 221.927 185.696 192.110 183.612 220.730 219.249
Current Assets 705.223 841.534 794.320 939.997 1.180.950 1.646.552 1.562.557 1.531.291 1.008.676 1.091.116
Inventories 461.993 599.263 615.134 621.243 435.402 428.801 384.321 389.468 346.928 349.759
Receivables 199.146 201.087 158.299 291.607 537.112 828.470 690.744 674.397 570.212 522.563
Cash 44.084 41.184 20.886 27.148 208.436 389.281 487.492 467.427 91.535 218.794
Shareholders Funds 402.295 544.611 619.997 854.349 1.101.654 1.352.124 1.336.918 1.463.481 986.703 1.046.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467.402 495.954 424.810 364.221 324.911 494.674 435.807 301.872 291.581 288.598
Income in Advance 0 9.030 394 387 379 372 364 0 8.691 8.643
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091.116 euro in 2024 which includes Inventories of 349.759 euro, Receivables of 522.563 euro and cash availability of 218.794 euro.
The company's Equity was valued at 1.046.182 euro, while total Liabilities amounted to 288.598 euro. Equity increased by 64.993 euro, from 986.703 euro in 2023, to 1.046.182 in 2024. The Debt Ratio was 21.5% in the year 2024.

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