Financial results - PORCELAIN MANUFACTURES SRL

Financial Summary - Porcelain Manufactures Srl
Unique identification code: 201128
Registration number: J12/241/1991
Nace: 2341
Sales - Ron
289.140
Net Profit - Ron
83.373
Employees
5
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Company Porcelain Manufactures Srl with Fiscal Code 201128 recorded a turnover of 2024 of 289.140, with a net profit of 83.373 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porcelain Manufactures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.907 294.327 345.660 315.386 300.702 297.120 336.866 384.407 323.973 289.140
Total Income - EUR 331.685 337.333 370.430 352.309 315.024 309.654 344.888 430.919 348.872 320.761
Total Expenses - EUR 281.161 287.221 278.370 260.093 237.020 209.852 224.960 277.131 243.602 228.209
Gross Profit/Loss - EUR 50.524 50.112 92.059 92.217 78.003 99.802 119.928 153.788 105.270 92.552
Net Profit/Loss - EUR 41.580 41.828 88.497 88.972 74.737 96.962 116.963 149.930 101.947 83.373
Employees 8 7 5 5 4 4 4 6 6 5
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 -10.3%, from 323.973 euro in the year 2023, to 289.140 euro in 2024. The Net Profit decreased by -18.004 euro, from 101.947 euro in 2023, to 83.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Porcelain Manufactures Srl - CUI 201128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.079 472.501 463.394 431.256 399.760 362.211 338.374 342.429 350.254 335.984
Current Assets 247.820 179.484 265.181 248.229 255.602 294.844 331.139 351.499 288.115 347.350
Inventories 118.858 76.407 125.831 91.572 44.200 41.924 36.131 46.241 67.943 50.416
Receivables 23.811 32.837 30.026 26.514 18.448 9.011 13.477 114.460 106.048 83.133
Cash 105.151 70.240 109.324 130.143 192.955 243.909 281.531 190.798 114.124 213.800
Shareholders Funds 626.137 622.924 681.523 649.333 624.203 621.034 626.214 657.553 604.831 580.266
Social Capital 54.106 53.554 52.648 51.682 50.681 49.720 48.617 48.768 48.620 48.349
Debts 35.761 29.061 47.052 30.152 31.159 36.020 43.299 36.374 33.538 103.068
Income in Advance 0 5.011 0 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.350 euro in 2024 which includes Inventories of 50.416 euro, Receivables of 83.133 euro and cash availability of 213.800 euro.
The company's Equity was valued at 580.266 euro, while total Liabilities amounted to 103.068 euro. Equity decreased by -21.185 euro, from 604.831 euro in 2023, to 580.266 in 2024.

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