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Financial results - PHOENIX M.S. SRL FILIALA BISTRITA

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Financial Summary - Phoenix M.s. Srl Filiala Bistrita
Unique identification code: 36301292
Registration number: J2016000593066
Nace: 2530
Sales - Ron
48.850.748
Net Profit - Ron
3.496.529
Employees
14
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Company Phoenix M.s. Srl Filiala Bistrita with Fiscal Code 36301292 recorded a turnover of 2024 of 48.850.748, with a net profit of 3.496.529 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix M.s. Srl Filiala Bistrita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.953 37.577 232.762 468.969 2.122.871 3.443.038 8.561.376 48.850.748
Total Income - EUR - 0 45.223 99.791 263.080 554.387 2.138.831 3.702.708 8.493.257 49.138.753
Total Expenses - EUR - 2.164 28.641 96.566 250.037 531.267 1.994.099 3.528.255 8.171.048 45.062.644
Gross Profit/Loss - EUR - -2.164 16.583 3.225 13.042 23.120 144.732 174.453 322.208 4.076.108
Net Profit/Loss - EUR - -2.164 15.924 2.849 10.713 19.004 135.385 150.694 274.019 3.496.529
Employees - 0 1 3 5 4 9 9 2 14
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 473.8%, from 8.561.376 euro in the year 2023, to 48.850.748 euro in 2024. The Net Profit increased by 3.224.041 euro, from 274.019 euro in 2023, to 3.496.529 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix M.s. Srl Filiala Bistrita - CUI 36301292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 260.459 586.674 557.908 513.426 484.103 421.694 392.448 879.691
Current Assets - 554 409.589 435.493 515.574 735.723 2.379.489 7.172.851 28.752.003 59.724.472
Inventories - 0 47 222.098 338.648 478.506 501.427 733.342 2.577.165 6.953.778
Receivables - 0 169.135 168.941 159.027 250.374 1.839.840 6.380.261 19.929.351 49.981.882
Cash - 554 240.407 44.455 17.898 6.843 38.222 59.247 6.245.487 2.788.812
Shareholders Funds - -2.119 13.841 16.436 26.872 46.524 180.877 332.132 597.132 4.101.782
Social Capital - 45 44 43 84 1.240 1.213 1.217 1.213 0
Debts - 2.673 656.208 1.005.731 1.046.609 1.202.624 2.682.715 7.262.412 28.547.320 56.502.381
Income in Advance - 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 "2530 - 2530"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.724.472 euro in 2024 which includes Inventories of 6.953.778 euro, Receivables of 49.981.882 euro and cash availability of 2.788.812 euro.
The company's Equity was valued at 4.101.782 euro, while total Liabilities amounted to 56.502.381 euro. Equity increased by 3.507.988 euro, from 597.132 euro in 2023, to 4.101.782 in 2024.
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