Financial Summary -
Pm - International Nutritie Si Cosmetica S.r.l.
Unique identification code:41464776
Registration number:J40/10034/2019
Nace:4711
Sales - Ron
574.948
Net Profit - Ron
-128.429
Employees
3
Open Account
Company Pm - International Nutritie Si Cosmetica S.r.l. with Fiscal Code 41464776
recorded a turnover of 2024 of
574.948,
with a net profit of
-128.429
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pm - International Nutritie Si Cosmetica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
574.948
Total Income - EUR
-
-
-
-
-
0
0
0
0
589.508
Total Expenses - EUR
-
-
-
-
-
1.386
404
1.001
543
717.936
Gross Profit/Loss - EUR
-
-
-
-
-
-1.386
-404
-1.001
-543
-128.429
Net Profit/Loss - EUR
-
-
-
-
-
-1.386
-404
-1.001
-543
-128.429
Employees
-
-
-
-
-
0
0
0
0
3
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.
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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 - International Nutritie Si Cosmetica S.r.l. - CUI 41464776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
19.195
Current Assets
-
-
-
-
-
4.827
4.720
4.735
4.721
244.905
Inventories
-
-
-
-
-
0
0
0
0
109.811
Receivables
-
-
-
-
-
0
0
0
0
50.304
Cash
-
-
-
-
-
4.827
4.720
4.735
4.721
84.790
Shareholders Funds
-
-
-
-
-
3.439
2.958
1.967
1.417
-127.019
Social Capital
-
-
-
-
-
4.825
4.718
4.733
4.718
4.692
Debts
-
-
-
-
-
1.388
1.762
2.768
3.303
384.233
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.905 euro in 2024 which includes Inventories of
109.811 euro, Receivables of
50.304 euro and cash availability of
84.790 euro.
The company's Equity was valued at
-127.019 euro, while total Liabilities amounted to
384.233 euro.
Equity decreased by -128.429 euro, from 1.417 euro in 2023, to -127.019 in 2024.
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