Financial results - P&M DINAMIC CARGO S.R.L.

Financial Summary - P&M Dinamic Cargo S.r.l.
Unique identification code: 43132978
Registration number: J23/4525/2020
Nace: 5320
Sales - Ron
14.905
Net Profit - Ron
4.178
Employee
1
The most important financial indicators for the company P&M Dinamic Cargo S.r.l. - Unique Identification Number 43132978: sales in 2022 was 14.905 euro, registering a net profit of 4.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P&M Dinamic Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.960 6.448 14.950 -
Total Income - EUR - - - - - - 4.962 6.452 14.950 -
Total Expenses - EUR - - - - - - 1.013 8.715 10.479 -
Gross Profit/Loss - EUR - - - - - - 3.949 -2.262 4.471 -
Net Profit/Loss - EUR - - - - - - 3.800 -2.456 4.191 -
Employees - - - - - - 0 0 1 -
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 131.1%, from 6.448 euro in the year 2021, to 14.950 euro in 2022. The Net Profit increased by 4.191 euro, from 0 euro in 2021, to 4.191 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 - P&M Dinamic Cargo S.r.l. - CUI 43132978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 5.807 5.178 -
Current Assets - - - - - - 4.544 597 4.262 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 1.898 0 1.916 -
Cash - - - - - - 2.646 597 2.347 -
Shareholders Funds - - - - - - 3.842 1.300 5.495 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 703 5.103 3.945 -
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.262 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.916 euro and cash availability of 2.347 euro.
The company's Equity was valued at 5.495 euro, while total Liabilities amounted to 3.945 euro. Equity increased by 4.191 euro, from 1.300 euro in 2021, to 5.495 in 2022.

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