Financial results - PHILIP MORRIS TRADING SRL

Financial Summary - Philip Morris Trading Srl
Unique identification code: 4888165
Registration number: J2004000511232
Nace: 4635
Sales - Ron
472.652.069
Net Profit - Ron
136.729.410
Employees
250
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Company Philip Morris Trading Srl with Fiscal Code 4888165 recorded a turnover of 2024 of 472.652.069, with a net profit of 136.729.410 and having an average number of employees of 250. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philip Morris Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.460.304 497.771.627 520.669.263 539.025.495 591.200.309 584.210.631 601.419.973 381.015.824 426.272.373 472.652.069
Total Income - EUR 507.352.986 498.708.244 522.678.324 545.613.832 596.461.013 588.780.309 603.013.329 388.951.545 442.887.369 493.680.751
Total Expenses - EUR 500.204.262 473.101.092 484.264.735 501.176.530 537.740.060 531.430.922 527.779.763 239.930.824 282.760.173 332.560.740
Gross Profit/Loss - EUR 7.148.724 25.607.152 38.413.590 44.437.302 58.720.953 57.349.387 75.233.566 149.020.720 160.127.196 161.120.011
Net Profit/Loss - EUR 5.725.166 21.138.386 30.769.976 35.066.617 49.823.336 49.116.097 64.658.183 128.919.763 137.842.151 136.729.410
Employees 259 198 233 237 249 253 263 275 292 250
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 11.5%, from 426.272.373 euro in the year 2023, to 472.652.069 euro in 2024. The Net Profit decreased by -342.379 euro, from 137.842.151 euro in 2023, to 136.729.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Philip Morris Trading Srl - CUI 4888165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.017.617 3.048.667 3.040.868 4.339.741 4.669.337 4.566.417 4.600.800 6.307.533 7.095.182 9.235.111
Current Assets 72.752.395 97.055.106 102.406.001 126.101.661 152.189.881 224.532.751 273.783.102 379.132.882 520.537.541 422.206.191
Inventories 9.385.276 14.598.586 22.054.838 48.821.775 47.665.544 75.184.821 109.704.714 47.254.600 138.070.643 94.782.438
Receivables 59.772.212 77.799.084 78.497.947 76.619.119 104.062.633 149.231.099 164.077.361 331.863.059 382.463.632 330.260.727
Cash 3.594.908 4.657.436 1.853.216 660.767 461.704 116.831 1.027 15.223 3.266 -2.836.973
Shareholders Funds 16.072.848 37.047.313 43.687.281 47.746.866 62.258.018 93.241.460 119.444.583 197.678.308 223.574.449 244.786.340
Social Capital 11.031.889 10.919.379 10.734.605 10.537.606 10.333.533 10.137.634 9.912.822 9.943.577 9.913.423 9.858.020
Debts 58.806.189 62.447.287 58.339.829 80.784.686 91.843.993 128.843.184 156.144.772 184.009.329 299.783.504 184.240.972
Income in Advance 422.049 0 0 0 118.183 3.092.504 70.821 12 12 912
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.206.191 euro in 2024 which includes Inventories of 94.782.438 euro, Receivables of 330.260.727 euro and cash availability of -2.836.973 euro.
The company's Equity was valued at 244.786.340 euro, while total Liabilities amounted to 184.240.972 euro. Equity increased by 22.461.387 euro, from 223.574.449 euro in 2023, to 244.786.340 in 2024. The Debt Ratio was 42.9% in the year 2024.

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