Company Pfm Parts Concept S.r.l. with Fiscal Code 39895920
recorded a turnover of 2024 of
96.052,
with a net profit of
-4.258
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pfm Parts Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.477
96.930
94.536
99.909
118.175
133.080
96.052
Total Income - EUR
-
-
-
18.477
96.932
94.559
99.923
118.985
134.095
96.526
Total Expenses - EUR
-
-
-
16.391
88.055
75.707
90.095
110.791
94.608
98.622
Gross Profit/Loss - EUR
-
-
-
2.087
8.877
18.852
9.828
8.194
39.488
-2.096
Net Profit/Loss - EUR
-
-
-
1.902
7.907
17.907
8.849
7.032
38.244
-4.258
Employees
-
-
-
1
1
1
1
1
1
1
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 -27.4%, from 133.080 euro in the year 2023, to 96.052 euro in 2024.
The Net Profit decreased by -38.030 euro, from 38.244 euro in 2023, to 0 in the last year.
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Financial Rating - PFM PARTS CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Pfm Parts Concept S.r.l.
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Insolvency Probability
Financial Reports - Pfm Parts Concept S.r.l.
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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 -
Pfm Parts Concept S.r.l. - CUI 39895920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39
1.526
1.316
21.311
15.658
9.909
13.900
Current Assets
-
-
-
9.424
23.995
46.984
34.930
49.652
103.844
56.862
Inventories
-
-
-
730
3.134
4.453
9.240
11.271
24.079
19.615
Receivables
-
-
-
3.627
11.959
14.702
25.417
29.641
70.563
41.717
Cash
-
-
-
5.067
8.903
27.829
273
8.741
9.202
-4.470
Shareholders Funds
-
-
-
1.945
9.814
27.535
14.494
7.081
38.293
-4.201
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.610
15.797
20.856
41.838
58.338
75.574
75.099
Income in Advance
-
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.862 euro in 2024 which includes Inventories of
19.615 euro, Receivables of
41.717 euro and cash availability of
-4.470 euro.
The company's Equity was valued at
-4.201 euro, while total Liabilities amounted to
75.099 euro.
Equity decreased by -42.280 euro, from 38.293 euro in 2023, to -4.201 in 2024.
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