Company Pmc Group Distributie Srl with Fiscal Code 17116469
recorded a turnover of 2024 of
8.753.582,
with a net profit of
47.875
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pmc Group Distributie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.987.876
2.297.223
3.170.394
4.734.332
5.075.097
6.718.461
7.660.749
8.594.651
9.033.452
8.753.582
Total Income - EUR
1.988.082
2.297.825
3.172.234
4.737.671
5.081.549
6.722.988
7.660.995
8.602.415
9.043.111
8.756.981
Total Expenses - EUR
1.953.579
2.281.188
3.142.742
4.702.375
5.056.787
6.688.885
7.611.751
8.553.204
8.995.168
8.698.173
Gross Profit/Loss - EUR
34.503
16.637
29.493
35.296
24.762
34.103
49.244
49.211
47.943
58.807
Net Profit/Loss - EUR
28.975
13.318
24.719
29.698
20.801
28.853
41.083
40.331
38.839
47.875
Employees
6
7
9
12
13
13
17
17
17
16
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 -2.6%, from 9.033.452 euro in the year 2023, to 8.753.582 euro in 2024.
The Net Profit increased by 9.253 euro, from 38.839 euro in 2023, to 47.875 in the last year.
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Financial Rating - PMC GROUP DISTRIBUTIE SRL
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Financial Reports - Pmc Group Distributie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pmc Group Distributie Srl - CUI 17116469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.811
50.222
38.077
27.062
45.647
40.462
27.391
62.258
95.779
75.003
Current Assets
388.290
384.832
1.153.041
479.948
472.282
601.612
790.887
1.009.483
952.142
747.152
Inventories
60.876
89.192
135.155
138.961
263.344
135.557
51.565
289.908
399.631
310.058
Receivables
115.083
197.252
861.999
257.352
59.969
286.043
423.673
435.799
490.999
358.381
Cash
212.332
98.388
155.887
83.635
148.970
180.011
315.649
283.777
61.513
78.713
Shareholders Funds
68.674
42.052
24.772
54.015
73.770
80.096
119.402
81.590
120.182
182.607
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
324.413
393.002
1.160.921
453.497
444.159
561.978
698.876
990.151
927.740
641.592
Income in Advance
1.086
5.519
5.425
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
"4791 - 4791"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
747.152 euro in 2024 which includes Inventories of
310.058 euro, Receivables of
358.381 euro and cash availability of
78.713 euro.
The company's Equity was valued at
182.607 euro, while total Liabilities amounted to
641.592 euro.
Equity increased by 63.097 euro, from 120.182 euro in 2023, to 182.607 in 2024.
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