Financial results - PHOENIX M.S. SRL FILIALA BISTRITA

Financial Summary - Phoenix M.s. Srl Filiala Bistrita
Unique identification code: 36301292
Registration number: J2016000593066
Nace: 2540
Sales - Ron
8.561.376
Net Profit - Ron
274.019
Employee
2
The most important financial indicators for the company Phoenix M.s. Srl Filiala Bistrita - Unique Identification Number 36301292: sales in 2023 was 8.561.376 euro, registering a net profit of 274.019 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea armamentului si munitiei having the NACE code 2540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix M.s. Srl Filiala Bistrita

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 21.953 37.577 232.762 468.969 2.122.871 3.443.038 8.561.376
Total Income - EUR - - 0 45.223 99.791 263.080 554.387 2.138.831 3.702.708 8.493.257
Total Expenses - EUR - - 2.164 28.641 96.566 250.037 531.267 1.994.099 3.528.255 8.171.048
Gross Profit/Loss - EUR - - -2.164 16.583 3.225 13.042 23.120 144.732 174.453 322.208
Net Profit/Loss - EUR - - -2.164 15.924 2.849 10.713 19.004 135.385 150.694 274.019
Employees - - 0 1 3 5 4 9 9 2
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 149.4%, from 3.443.038 euro in the year 2022, to 8.561.376 euro in 2023. The Net Profit increased by 123.782 euro, from 150.694 euro in 2022, to 274.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix M.s. Srl Filiala Bistrita - CUI 36301292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 260.459 586.674 557.908 513.426 484.103 421.694 392.448
Current Assets - - 554 409.589 435.493 515.574 735.723 2.379.489 7.172.851 28.752.003
Inventories - - 0 47 222.098 338.648 478.506 501.427 733.342 2.577.165
Receivables - - 0 169.135 168.941 159.027 250.374 1.839.840 6.380.261 19.929.351
Cash - - 554 240.407 44.455 17.898 6.843 38.222 59.247 6.245.487
Shareholders Funds - - -2.119 13.841 16.436 26.872 46.524 180.877 332.132 597.132
Social Capital - - 45 44 43 84 1.240 1.213 1.217 1.213
Debts - - 2.673 656.208 1.005.731 1.046.609 1.202.624 2.682.715 7.262.412 28.547.320
Income in Advance - - 0 0 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 "2540 - 2540"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.752.003 euro in 2023 which includes Inventories of 2.577.165 euro, Receivables of 19.929.351 euro and cash availability of 6.245.487 euro.
The company's Equity was valued at 597.132 euro, while total Liabilities amounted to 28.547.320 euro. Equity increased by 266.006 euro, from 332.132 euro in 2022, to 597.132 in 2023.

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