Financial results - FINANCIAL PMO STRATEGIC PARTNER SRL

Financial Summary - Financial Pmo Strategic Partner Srl
Unique identification code: 36258990
Registration number: J40/8944/2016
Nace: 7490
Sales - Ron
114.306
Net Profit - Ron
72.562
Employees
1
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Company Financial Pmo Strategic Partner Srl with Fiscal Code 36258990 recorded a turnover of 2024 of 114.306, with a net profit of 72.562 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financial Pmo Strategic Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.317 66.776 92.641 143.991 147.510 145.261 154.244 73.058 114.306
Total Income - EUR - 20.317 66.776 92.669 144.300 153.794 153.920 155.029 73.085 114.306
Total Expenses - EUR - 4.440 19.916 48.584 114.181 109.732 103.354 76.825 51.945 39.510
Gross Profit/Loss - EUR - 15.877 46.861 44.085 30.119 44.061 50.565 78.204 21.140 74.796
Net Profit/Loss - EUR - 15.268 44.857 42.171 28.719 42.687 49.180 76.685 20.519 72.562
Employees - 0 0 0 2 2 3 2 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 57.3%, from 73.058 euro in the year 2023, to 114.306 euro in 2024. The Net Profit increased by 52.157 euro, from 20.519 euro in 2023, to 72.562 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 - Financial Pmo Strategic Partner Srl - CUI 36258990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.269 14.586 18.993 9.370 20.496 17.757 11.036 6.213
Current Assets - 16.863 46.139 49.217 59.456 81.913 102.537 154.052 139.629 225.772
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.760 23.639 15.594 41.566 59.594 87.904 145.186 127.748 225.303
Cash - 10.103 22.500 33.624 17.891 22.319 14.633 8.866 11.880 469
Shareholders Funds - 15.323 44.923 42.236 30.098 50.452 58.083 76.745 37.119 109.474
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 1.540 8.485 23.115 48.448 41.031 64.987 95.143 113.546 122.616
Income in Advance - 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.303 euro and cash availability of 469 euro.
The company's Equity was valued at 109.474 euro, while total Liabilities amounted to 122.616 euro. Equity increased by 72.562 euro, from 37.119 euro in 2023, to 109.474 in 2024.

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