Financial results - PMD ACTIVITYRO SRL

Financial Summary - Pmd Activityro Srl
Unique identification code: 28775201
Registration number: J36/308/2011
Nace: 4742
Sales - Ron
44.039
Net Profit - Ron
3.923
Employee
The most important financial indicators for the company Pmd Activityro Srl - Unique Identification Number 28775201: sales in 2023 was 44.039 euro, registering a net profit of 3.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pmd Activityro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.721 49.417 20.216 20.349 33.196 30.089 21.671 17.180 25.097 44.039
Total Income - EUR 26.721 50.059 31.412 20.695 33.256 30.234 21.672 17.180 28.251 46.818
Total Expenses - EUR 20.187 38.612 33.844 20.262 16.779 19.899 24.770 21.368 24.219 41.711
Gross Profit/Loss - EUR 6.534 11.447 -2.432 433 16.477 10.335 -3.097 -4.188 4.032 5.107
Net Profit/Loss - EUR 5.724 9.866 -2.906 -75 15.479 9.429 -3.720 -4.693 3.201 3.923
Employees 2 2 2 0 1 0 0 0 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 76.0%, from 25.097 euro in the year 2022, to 44.039 euro in 2023. The Net Profit increased by 731 euro, from 3.201 euro in 2022, to 3.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmd Activityro Srl - CUI 28775201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.913 2.187 1.127 1.292 929 30.865 21.054 11.449 6.269 4.076
Current Assets 7.087 23.796 5.919 15.946 20.894 12.499 10.744 11.520 11.326 17.173
Inventories 4.775 2.301 521 935 4.218 4.844 3.701 2.242 2.055 1.341
Receivables 451 577 4.264 10.724 8.752 5.491 5.385 5.575 2.019 10.573
Cash 1.862 20.917 1.134 4.287 7.925 2.164 1.657 3.704 7.252 5.259
Shareholders Funds -1.415 8.439 5.447 5.280 19.613 22.977 18.822 13.711 16.955 20.660
Social Capital 45 45 45 44 64 86 85 83 83 83
Debts 11.415 17.544 1.599 11.958 2.210 20.387 12.976 9.258 640 590
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.173 euro in 2023 which includes Inventories of 1.341 euro, Receivables of 10.573 euro and cash availability of 5.259 euro.
The company's Equity was valued at 20.660 euro, while total Liabilities amounted to 590 euro. Equity increased by 3.756 euro, from 16.955 euro in 2022, to 20.660 in 2023.

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