The most important financial indicators for the company Pmc Group Distributie Srl - Unique Identification Number 17116469:
sales in 2023 was
9.033.452
euro, registering a net profit of
38.839
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 5.4%, from 8.594.651 euro in the year 2022, to 9.033.452 euro in 2023.
The Net Profit decreased by -1.370 euro, from 40.331 euro in 2022, to 38.839 in the last year.
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 Group Distributie Srl - CUI 17116469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.607
5.811
50.222
38.077
27.062
45.647
40.462
27.391
62.258
95.779
Current Assets
240.671
388.290
384.832
1.153.041
479.948
472.282
601.612
790.887
1.009.483
952.142
Inventories
117.914
60.876
89.192
135.155
138.961
263.344
135.557
51.565
289.908
399.631
Receivables
62.209
115.083
197.252
861.999
257.352
59.969
286.043
423.673
435.799
490.999
Cash
60.548
212.332
98.388
155.887
83.635
148.970
180.011
315.649
283.777
61.513
Shareholders Funds
39.370
68.674
42.052
24.772
54.015
73.770
80.096
119.402
81.590
120.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
205.012
324.413
393.002
1.160.921
453.497
444.159
561.978
698.876
990.151
927.740
Income in Advance
1.020
1.086
5.519
5.425
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
952.142 euro in 2023 which includes Inventories of
399.631 euro, Receivables of
490.999 euro and cash availability of
61.513 euro.
The company's Equity was valued at
120.182 euro, while total Liabilities amounted to
927.740 euro.
Equity increased by 38.839 euro, from 81.590 euro in 2022, to 120.182 in 2023.
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