Financial results - PMA AQ BUSINESS S.R.L.

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Financial Summary - Pma Aq Business S.r.l.
Unique identification code: 46857512
Registration number: J22/3595/2022
Nace: 7111
Sales - Ron
177.600
Net Profit - Ron
132.042
Employee
2
Open Account
The most important financial indicators for the company Pma Aq Business S.r.l. - Unique Identification Number 46857512: sales in 2023 was 177.600 euro, registering a net profit of 132.042 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pma Aq Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 16.628 177.600
Total Income - EUR - - - - - - - - 16.628 177.602
Total Expenses - EUR - - - - - - - - 412 43.819
Gross Profit/Loss - EUR - - - - - - - - 16.216 133.782
Net Profit/Loss - EUR - - - - - - - - 16.053 132.042
Employees - - - - - - - - 0 2
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 971.3%, from 16.628 euro in the year 2022, to 177.600 euro in 2023. The Net Profit increased by 116.037 euro, from 16.053 euro in 2022, to 132.042 in the last year.
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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 - Pma Aq Business S.r.l. - CUI 46857512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.016 0 - - - - - - - -
Current Assets - - - - - - - - 16.613 163.267
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 114.215
Cash - - - - - - - - 16.613 49.052
Shareholders Funds - - - - - - - - 16.073 132.066
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 540 38.218
Income in Advance - - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.215 euro and cash availability of 49.052 euro.
The company's Equity was valued at 132.066 euro, while total Liabilities amounted to 38.218 euro. Equity increased by 116.041 euro, from 16.073 euro in 2022, to 132.066 in 2023.
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