Financial results - PMC BRAD VEST S.R.L.

Financial Summary - Pmc Brad Vest S.r.l.
Unique identification code: 42199910
Registration number: J02/139/2020
Nace: 4673
Sales - Ron
223.952
Net Profit - Ron
9.481
Employees
2
Open Account
Company Pmc Brad Vest S.r.l. with Fiscal Code 42199910 recorded a turnover of 2024 of 223.952, with a net profit of 9.481 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmc Brad Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 100.749 264.073 341.508 218.208 223.952
Total Income - EUR - - - - - 100.749 264.073 341.508 218.208 223.952
Total Expenses - EUR - - - - - 88.941 251.203 325.800 207.974 213.805
Gross Profit/Loss - EUR - - - - - 11.808 12.870 15.708 10.234 10.146
Net Profit/Loss - EUR - - - - - 10.895 10.230 12.293 8.052 9.481
Employees - - - - - 0 2 2 2 2
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 3.2%, from 218.208 euro in the year 2023, to 223.952 euro in 2024. The Net Profit increased by 1.474 euro, from 8.052 euro in 2023, to 9.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pmc Brad Vest S.r.l. - CUI 42199910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.265 2.031 873 -97 4.234
Current Assets - - - - - 71.932 81.403 117.239 165.763 185.573
Inventories - - - - - 37.476 37.407 57.316 122.778 128.224
Receivables - - - - - 33.524 25.072 53.589 35.829 39.764
Cash - - - - - 932 18.924 6.335 7.156 17.584
Shareholders Funds - - - - - 10.936 20.923 12.395 20.409 29.776
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 64.261 62.511 105.718 145.257 160.031
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.573 euro in 2024 which includes Inventories of 128.224 euro, Receivables of 39.764 euro and cash availability of 17.584 euro.
The company's Equity was valued at 29.776 euro, while total Liabilities amounted to 160.031 euro. Equity increased by 9.481 euro, from 20.409 euro in 2023, to 29.776 in 2024.

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