Financial results - ADD PM SOLUTIONS SRL

Financial Summary - Add Pm Solutions Srl
Unique identification code: 38440017
Registration number: J2017018506408
Nace: 7112
Sales - Ron
166.708
Net Profit - Ron
54.040
Employees
1
Open Account
Company Add Pm Solutions Srl with Fiscal Code 38440017 recorded a turnover of 2024 of 166.708, with a net profit of 54.040 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Pm Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.035 33.290 85.826 51.863 45.761 55.003 56.858 166.708
Total Income - EUR - - 2.035 33.290 85.826 54.748 45.772 55.015 75.846 168.857
Total Expenses - EUR - - 495 12.662 29.636 40.664 30.922 28.086 30.621 111.164
Gross Profit/Loss - EUR - - 1.539 20.628 56.190 14.084 14.850 26.929 45.225 57.693
Net Profit/Loss - EUR - - 1.478 20.175 55.332 13.606 14.471 26.407 44.667 54.040
Employees - - 0 1 1 1 1 1 1 1
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 194.8%, from 56.858 euro in the year 2023, to 166.708 euro in 2024. The Net Profit increased by 9.623 euro, from 44.667 euro in 2023, to 54.040 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 - Add Pm Solutions Srl - CUI 38440017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 163 10.997 31.933 23.016 14.528 8.765 1.797 875
Current Assets - - 1.551 30.078 67.563 84.787 101.219 126.768 141.247 192.585
Inventories - - 0 0 0 0 0 0 0 845
Receivables - - 919 20.372 59.709 72.516 96.674 120.479 87.096 185.014
Cash - - 632 9.706 7.854 12.271 4.545 6.289 54.151 6.727
Shareholders Funds - - 1.522 21.669 76.581 88.736 101.239 119.849 134.940 183.200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 192 6.569 23.094 19.209 14.862 15.928 8.151 10.579
Income in Advance - - 0 12.838 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.585 euro in 2024 which includes Inventories of 845 euro, Receivables of 185.014 euro and cash availability of 6.727 euro.
The company's Equity was valued at 183.200 euro, while total Liabilities amounted to 10.579 euro. Equity increased by 49.014 euro, from 134.940 euro in 2023, to 183.200 in 2024.

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