Financial results - PANDOMUR MOBILIER & DESIGN SRL

Financial Summary - Pandomur Mobilier & Design Srl
Unique identification code: 37377710
Registration number: J29/759/2017
Nace: 3101
Sales - Ron
1.289.656
Net Profit - Ron
35.537
Employee
22
The most important financial indicators for the company Pandomur Mobilier & Design Srl - Unique Identification Number 37377710: sales in 2023 was 1.289.656 euro, registering a net profit of 35.537 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pandomur Mobilier & Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 58.408 412.470 613.370 393.274 457.547 914.512 1.289.656
Total Income - EUR - - - 58.408 412.470 693.747 359.378 498.581 864.994 1.313.225
Total Expenses - EUR - - - 56.842 390.423 642.307 352.738 482.818 727.051 1.265.823
Gross Profit/Loss - EUR - - - 1.567 22.047 51.440 6.641 15.763 137.944 47.402
Net Profit/Loss - EUR - - - 983 17.917 46.405 3.188 11.622 131.286 35.537
Employees - - - 7 11 14 14 15 16 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.5%, from 914.512 euro in the year 2022, to 1.289.656 euro in 2023. The Net Profit decreased by -95.350 euro, from 131.286 euro in 2022, to 35.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandomur Mobilier & Design Srl - CUI 37377710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.158 26.236 19.472 15.168 62.886 348.386 503.882
Current Assets - - - 13.262 80.895 219.682 143.068 520.253 368.731 286.374
Inventories - - - 10.179 12.762 88.576 38.873 84.113 11.412 21.812
Receivables - - - 93 35.919 98.927 79.293 345.474 264.837 222.166
Cash - - - 2.989 32.214 32.179 24.903 90.665 92.483 42.396
Shareholders Funds - - - 1.026 18.020 50.212 17.695 22.541 148.560 168.924
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.393 89.111 188.942 140.540 278.603 309.178 385.614
Income in Advance - - - 0 0 0 0 281.995 259.379 235.717
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.374 euro in 2023 which includes Inventories of 21.812 euro, Receivables of 222.166 euro and cash availability of 42.396 euro.
The company's Equity was valued at 168.924 euro, while total Liabilities amounted to 385.614 euro. Equity increased by 20.814 euro, from 148.560 euro in 2022, to 168.924 in 2023. The Debt Ratio was 48.8% in the year 2023.

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