Financial results - PMBY SRL

Financial Summary - Pmby Srl
Unique identification code: 7546132
Registration number: J38/1205/1993
Nace: 4719
Sales - Ron
22.956
Net Profit - Ron
7.052
Employee
The most important financial indicators for the company Pmby Srl - Unique Identification Number 7546132: sales in 2023 was 22.956 euro, registering a net profit of 7.052 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pmby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.974 21.719 15.834 13.440 3.997 7.762 7.944 8.561 5.058 22.956
Total Income - EUR 53.974 21.719 16.021 13.440 3.997 57.283 7.944 8.561 5.058 22.956
Total Expenses - EUR 56.575 19.134 13.744 14.363 2.351 22.576 6.043 5.324 9.818 14.007
Gross Profit/Loss - EUR -2.601 2.584 2.276 -923 1.646 34.707 1.901 3.237 -4.760 8.949
Net Profit/Loss - EUR -4.221 1.943 1.801 -1.190 1.526 33.144 1.663 3.006 -4.904 7.052
Employees 2 1 1 1 1 1 1 1 0 0
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 355.2%, from 5.058 euro in the year 2022, to 22.956 euro in 2023. The Net Profit increased by 7.052 euro, from 0 euro in 2022, to 7.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmby Srl - CUI 7546132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.157 14.704 14.950 14.000 13.379 761 620 4.243 2.792 1.416
Current Assets 27.097 28.242 30.776 27.552 27.121 35.016 35.729 41.189 34.862 43.832
Inventories 25.669 27.317 29.821 27.523 27.017 26.494 25.992 25.415 25.494 25.462
Receivables 1.235 890 495 5 4 8.459 9.690 12.993 8.250 17.904
Cash 193 35 460 24 100 63 47 2.781 1.118 465
Shareholders Funds -24.729 -22.992 -20.956 -21.792 -19.866 13.663 15.066 17.738 12.889 19.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.982 65.939 66.683 63.344 60.366 22.114 21.283 27.694 24.765 25.345
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.832 euro in 2023 which includes Inventories of 25.462 euro, Receivables of 17.904 euro and cash availability of 465 euro.
The company's Equity was valued at 19.902 euro, while total Liabilities amounted to 25.345 euro. Equity increased by 7.052 euro, from 12.889 euro in 2022, to 19.902 in 2023.

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