Financial results - PM TECHNIC ELEMENTS SRL

Financial Summary - Pm Technic Elements Srl
Unique identification code: 18776935
Registration number: J2010000554124
Nace: 4690
Sales - Ron
7.456.976
Net Profit - Ron
962.205
Employees
36
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Company Pm Technic Elements Srl with Fiscal Code 18776935 recorded a turnover of 2024 of 7.456.976, with a net profit of 962.205 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Technic Elements Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.800.138 4.635.208 5.632.976 5.926.355 5.786.024 5.538.438 7.592.879 9.644.632 7.739.165 7.456.976
Total Income - EUR 4.918.368 4.749.053 5.848.109 6.068.782 5.908.786 5.739.382 7.800.532 10.141.824 7.630.459 8.111.139
Total Expenses - EUR 4.130.200 3.968.955 4.846.708 5.283.082 5.130.939 4.924.614 6.747.579 8.550.724 6.536.772 7.016.476
Gross Profit/Loss - EUR 788.168 780.098 1.001.401 785.700 777.846 814.768 1.052.953 1.591.100 1.093.687 1.094.663
Net Profit/Loss - EUR 661.047 651.927 844.799 650.947 644.902 669.889 853.259 1.334.194 941.886 962.205
Employees 39 40 40 43 45 42 42 44 36 36
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 decreased by -3.1%, from 7.739.165 euro in the year 2023, to 7.456.976 euro in 2024. The Net Profit increased by 25.583 euro, from 941.886 euro in 2023, to 962.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pm Technic Elements Srl - CUI 18776935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.592 479.084 506.111 499.513 447.312 470.289 455.326 531.042 468.226 483.595
Current Assets 1.636.687 1.662.687 2.154.161 2.544.756 2.747.712 2.677.432 3.512.380 4.331.031 5.152.210 5.628.896
Inventories 682.890 809.471 751.144 804.167 1.036.756 1.100.727 1.777.301 1.994.848 1.761.563 2.341.935
Receivables 782.370 723.598 1.245.710 1.603.385 1.606.537 1.477.417 1.566.528 2.267.084 3.327.183 3.233.202
Cash 14.113 7.344 2.208 6.260 5.442 27.596 168.551 69.100 63.465 53.759
Shareholders Funds 1.163.501 1.033.403 1.386.874 1.453.628 1.694.634 1.897.605 2.242.344 3.136.448 3.441.026 3.885.468
Social Capital 194.376 192.393 189.138 185.667 182.071 178.619 174.658 175.200 174.669 173.693
Debts 838.779 1.111.708 1.286.661 1.590.748 1.497.343 1.243.834 1.728.374 1.706.376 2.170.836 2.179.196
Income in Advance 0 0 0 3.964 2.190 7.662 5.220 26.482 16.889 51.787
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.628.896 euro in 2024 which includes Inventories of 2.341.935 euro, Receivables of 3.233.202 euro and cash availability of 53.759 euro.
The company's Equity was valued at 3.885.468 euro, while total Liabilities amounted to 2.179.196 euro. Equity increased by 463.674 euro, from 3.441.026 euro in 2023, to 3.885.468 in 2024. The Debt Ratio was 35.6% in the year 2024.

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