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
1.167.186
Net Profit - Ron
43.318
Employees
26
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Company Pandomur Mobilier & Design Srl with Fiscal Code 37377710 recorded a turnover of 2024 of 1.167.186, with a net profit of 43.318 and having an average number of employees of 26. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandomur Mobilier & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.408 412.470 613.370 393.274 457.547 914.512 1.289.656 1.167.186
Total Income - EUR - - 58.408 412.470 693.747 359.378 498.581 864.994 1.313.225 1.201.263
Total Expenses - EUR - - 56.842 390.423 642.307 352.738 482.818 727.051 1.265.823 1.150.178
Gross Profit/Loss - EUR - - 1.567 22.047 51.440 6.641 15.763 137.944 47.402 51.086
Net Profit/Loss - EUR - - 983 17.917 46.405 3.188 11.622 131.286 35.537 43.318
Employees - - 7 11 14 14 15 16 22 26
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 -9.0%, from 1.289.656 euro in the year 2023, to 1.167.186 euro in 2024. The Net Profit increased by 7.979 euro, from 35.537 euro in 2023, to 43.318 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 - Pandomur Mobilier & Design Srl - CUI 37377710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.158 26.236 19.472 15.168 62.886 348.386 503.882 427.204
Current Assets - - 13.262 80.895 219.682 143.068 520.253 368.731 286.374 192.011
Inventories - - 10.179 12.762 88.576 38.873 84.113 11.412 21.812 13.414
Receivables - - 93 35.919 98.927 79.293 345.474 264.837 222.166 135.306
Cash - - 2.989 32.214 32.179 24.903 90.665 92.483 42.396 43.291
Shareholders Funds - - 1.026 18.020 50.212 17.695 22.541 148.560 168.924 193.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.393 89.111 188.942 140.540 278.603 309.178 385.614 225.824
Income in Advance - - 0 0 0 0 281.995 259.379 235.717 200.339
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 "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 192.011 euro in 2024 which includes Inventories of 13.414 euro, Receivables of 135.306 euro and cash availability of 43.291 euro.
The company's Equity was valued at 193.051 euro, while total Liabilities amounted to 225.824 euro. Equity increased by 25.071 euro, from 168.924 euro in 2023, to 193.051 in 2024. The Debt Ratio was 36.5% in the year 2024.

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