The most important financial indicators for the company Pfm Parts Concept S.r.l. - Unique Identification Number 39895920:
sales in 2023 was
133.080
euro, registering a net profit of
38.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 13.0%, from 118.175 euro in the year 2022, to 133.080 euro in 2023.
The Net Profit increased by 31.233 euro, from 7.032 euro in 2022, to 38.244 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
39
1.526
1.316
21.311
15.658
9.909
Current Assets
-
-
-
-
9.424
23.995
46.984
34.930
49.652
103.844
Inventories
-
-
-
-
730
3.134
4.453
9.240
11.271
24.079
Receivables
-
-
-
-
3.627
11.959
14.702
25.417
29.641
70.563
Cash
-
-
-
-
5.067
8.903
27.829
273
8.741
9.202
Shareholders Funds
-
-
-
-
1.945
9.814
27.535
14.494
7.081
38.293
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.610
15.797
20.856
41.838
58.338
75.574
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
103.844 euro in 2023 which includes Inventories of
24.079 euro, Receivables of
70.563 euro and cash availability of
9.202 euro.
The company's Equity was valued at
38.293 euro, while total Liabilities amounted to
75.574 euro.
Equity increased by 31.233 euro, from 7.081 euro in 2022, to 38.293 in 2023.
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Comments - Pfm Parts Concept S.r.l.