Financial results - PHM COMSERV SRL

Financial Summary - Phm Comserv Srl
Unique identification code: 21314065
Registration number: J2007004875401
Nace: 3313
Sales - Ron
5.988.328
Net Profit - Ron
785.239
Employees
18
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Company Phm Comserv Srl with Fiscal Code 21314065 recorded a turnover of 2024 of 5.988.328, with a net profit of 785.239 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phm Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.023.644 2.713.694 2.571.990 3.533.497 6.763.555 3.973.961 5.827.677 4.170.464 5.333.828 5.988.328
Total Income - EUR 2.037.403 2.743.225 2.600.831 3.558.670 7.070.908 4.105.846 5.858.315 4.256.698 5.501.023 6.008.728
Total Expenses - EUR 1.599.893 2.325.457 2.417.014 2.962.562 6.685.366 3.337.303 4.653.353 3.466.392 4.374.457 5.080.388
Gross Profit/Loss - EUR 437.510 417.768 183.817 596.108 385.542 768.543 1.204.963 790.306 1.126.566 928.340
Net Profit/Loss - EUR 366.317 348.253 147.523 496.548 319.357 647.551 1.011.232 663.172 949.819 785.239
Employees 9 13 14 15 16 16 16 18 19 18
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 12.9%, from 5.333.828 euro in the year 2023, to 5.988.328 euro in 2024. The Net Profit decreased by -159.271 euro, from 949.819 euro in 2023, to 785.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phm Comserv Srl - CUI 21314065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.181 350.829 452.163 441.469 278.771 155.178 86.903 244.465 209.549 184.858
Current Assets 1.706.062 1.771.599 1.753.233 2.720.305 2.505.928 3.127.519 4.340.795 2.123.422 3.303.209 3.524.363
Inventories 254.054 351.595 402.008 496.373 390.805 613.753 545.789 1.201.691 637.366 536.096
Receivables 541.827 688.062 600.085 815.783 367.928 649.448 3.377.780 652.165 671.581 862.429
Cash 910.181 731.943 751.139 1.408.148 1.747.195 1.864.318 417.226 269.566 1.994.262 2.125.837
Shareholders Funds 1.554.035 1.757.520 1.810.422 2.194.574 1.881.386 2.466.068 2.890.637 1.801.811 2.746.166 2.073.862
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 397.664 369.635 399.677 971.902 909.401 822.273 1.544.710 574.290 767.403 1.636.164
Income in Advance 0 0 0 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.524.363 euro in 2024 which includes Inventories of 536.096 euro, Receivables of 862.429 euro and cash availability of 2.125.837 euro.
The company's Equity was valued at 2.073.862 euro, while total Liabilities amounted to 1.636.164 euro. Equity decreased by -656.956 euro, from 2.746.166 euro in 2023, to 2.073.862 in 2024.

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