Financial results - PM FASHION CONCEPT SRL

Financial Summary - Pm Fashion Concept Srl
Unique identification code: 35553640
Registration number: J2016000373231
Nace: 4771
Sales - Ron
54.960
Net Profit - Ron
34.429
Employees
1
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Company Pm Fashion Concept Srl with Fiscal Code 35553640 recorded a turnover of 2024 of 54.960, with a net profit of 34.429 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Fashion Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 49.855 9.717 47.393 17.053 22.955 23.147 47.742 54.960
Total Income - EUR - 3.633 50.140 9.717 47.393 17.053 22.955 23.151 48.585 95.196
Total Expenses - EUR - 1.453 42.919 170 43.180 3.842 17.087 5.285 40.987 59.929
Gross Profit/Loss - EUR - 2.180 7.220 9.547 4.213 13.211 5.869 17.866 7.598 35.266
Net Profit/Loss - EUR - 2.071 6.652 9.256 2.791 12.902 5.546 17.172 6.273 34.429
Employees - 0 2 1 0 1 1 1 1 1
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 15.8%, from 47.742 euro in the year 2023, to 54.960 euro in 2024. The Net Profit increased by 28.191 euro, from 6.273 euro in 2023, to 34.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PM FASHION CONCEPT SRL

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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 - Pm Fashion Concept Srl - CUI 35553640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 367 0 0 29.158 21.605
Current Assets - 2.224 23.085 28.474 63.088 61.400 65.971 83.846 33.768 15.263
Inventories - 0 3.141 2.875 0 0 359 360 0 0
Receivables - 0 2.334 7.593 19.995 19.656 20.612 20.897 22.419 2.996
Cash - 2.224 17.610 18.006 43.094 41.745 45.000 62.589 11.349 12.267
Shareholders Funds - 2.115 8.732 18.121 20.562 15.913 21.335 38.688 9.708 36.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 109 14.353 10.353 42.527 45.855 44.637 45.158 53.523 899
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.996 euro and cash availability of 12.267 euro.
The company's Equity was valued at 36.344 euro, while total Liabilities amounted to 899 euro. Equity increased by 26.691 euro, from 9.708 euro in 2023, to 36.344 in 2024.

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