Financial results - P.V.M.A. COM SERV SRL

Financial Summary - P.v.m.a. Com Serv Srl
Unique identification code: 6941672
Registration number: J03/24/1995
Nace: 4741
Sales - Ron
1.433.937
Net Profit - Ron
123.303
Employees
11
Open Account
Company P.v.m.a. Com Serv Srl with Fiscal Code 6941672 recorded a turnover of 2024 of 1.433.937, with a net profit of 123.303 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.v.m.a. Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.905 902.123 1.062.940 899.438 973.356 1.492.714 1.262.510 1.448.529 1.039.235 1.433.937
Total Income - EUR 790.709 902.281 1.062.965 899.661 973.572 1.497.546 1.263.872 1.448.533 1.041.340 1.441.852
Total Expenses - EUR 720.850 850.418 1.045.394 844.526 830.103 1.381.037 1.091.799 1.256.018 946.866 1.292.523
Gross Profit/Loss - EUR 69.858 51.862 17.571 55.135 143.469 116.510 172.074 192.515 94.474 149.329
Net Profit/Loss - EUR 58.444 43.155 13.503 45.655 133.630 102.108 144.954 161.738 78.475 123.303
Employees 10 10 10 10 10 11 13 12 11 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 38.8%, from 1.039.235 euro in the year 2023, to 1.433.937 euro in 2024. The Net Profit increased by 45.266 euro, from 78.475 euro in 2023, to 123.303 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.v.m.a. Com Serv Srl - CUI 6941672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.316 64.013 54.092 52.504 47.390 51.575 36.668 28.708 58.118 77.106
Current Assets 221.764 241.177 468.618 195.113 312.192 426.963 339.476 410.356 436.971 347.926
Inventories 47.412 62.242 75.052 81.287 120.391 110.538 98.473 74.617 117.861 101.887
Receivables 51.883 37.277 380.465 55.426 68.136 126.097 64.848 249.796 135.067 227.510
Cash 122.470 141.658 13.101 58.400 123.665 190.328 176.156 85.942 184.043 18.529
Shareholders Funds 122.924 106.978 76.246 107.246 238.799 336.380 301.515 219.857 297.666 288.633
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 134.063 198.344 446.464 140.371 121.140 142.158 74.629 219.207 197.423 137.703
Income in Advance 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.926 euro in 2024 which includes Inventories of 101.887 euro, Receivables of 227.510 euro and cash availability of 18.529 euro.
The company's Equity was valued at 288.633 euro, while total Liabilities amounted to 137.703 euro. Equity decreased by -7.369 euro, from 297.666 euro in 2023, to 288.633 in 2024.

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