The most important financial indicators for the company P.d.m. & Pad S.r.l. - Unique Identification Number 39199031:
sales in 2023 was
11.856
euro, registering a net profit of
1.957
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 3.3%, from 11.517 euro in the year 2022, to 11.856 euro in 2023.
The Net Profit decreased by -2.912 euro, from 4.884 euro in 2022, to 1.957 in the last year.
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 -
P.d.m. & Pad S.r.l. - CUI 39199031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.943
4.847
4.755
4.649
4.664
1.011
Current Assets
-
-
-
-
186
6.122
8.432
13.493
18.651
24.483
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
5.268
8.269
13.140
18.250
23.855
Cash
-
-
-
-
186
854
162
353
400
628
Shareholders Funds
-
-
-
-
4.109
10.811
12.984
17.908
22.847
24.735
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.020
158
203
235
468
759
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.855 euro and cash availability of
628 euro.
The company's Equity was valued at
24.735 euro, while total Liabilities amounted to
759 euro.
Equity increased by 1.957 euro, from 22.847 euro in 2022, to 24.735 in 2023.
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Comments - P.d.m. & Pad S.r.l.