Financial results - P.M.GROUP TRADE S.R.L.

Financial Summary - P.m.group Trade S.r.l.
Unique identification code: 7096887
Registration number: J24/3002/1994
Nace: 7112
Sales - Ron
59.811
Net Profit - Ron
-6.447
Employees
5
Open Account
Company P.m.group Trade S.r.l. with Fiscal Code 7096887 recorded a turnover of 2024 of 59.811, with a net profit of -6.447 and having an average number of employees of 5. 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 - P.m.group Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.097 42.235 36.704 46.873 62.406 83.868 81.494 19.988 114.680 59.811
Total Income - EUR 46.256 42.294 38.676 59.693 62.407 85.720 81.495 24.575 114.681 59.813
Total Expenses - EUR 29.946 30.354 27.847 44.115 53.041 42.794 55.439 59.202 65.683 65.751
Gross Profit/Loss - EUR 16.310 11.940 10.829 15.578 9.366 42.926 26.056 -34.628 48.998 -5.938
Net Profit/Loss - EUR 14.923 11.517 10.442 14.981 8.742 42.148 25.339 -34.818 47.874 -6.447
Employees 5 4 5 5 0 4 5 5 5 5
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 decreased by -47.6%, from 114.680 euro in the year 2023, to 59.811 euro in 2024. The Net Profit decreased by -47.607 euro, from 47.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - P.m.group Trade S.r.l.

Rating financiar

Financial Rating -
P.M.GROUP TRADE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
P.m.group Trade S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P.m.group Trade S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
P.m.group Trade S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.group Trade S.r.l. - CUI 7096887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.218 18.716 17.134 18.984 18.496 18.642 24.547 18.788 13.597 19.355
Current Assets 59.187 28.294 34.903 43.641 32.012 45.123 70.000 4.069 64.595 49.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.193 23.015 26.924 22.638 3.813 6.504 5.266 2.240 44.345 38.178
Cash 33.993 5.279 7.979 21.003 28.200 38.619 64.735 1.829 20.250 11.171
Shareholders Funds 74.157 38.274 48.068 57.655 45.094 60.273 84.276 7.456 55.308 48.552
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.247 8.737 3.968 4.970 5.414 3.492 10.272 15.401 22.884 20.152
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.178 euro and cash availability of 11.171 euro.
The company's Equity was valued at 48.552 euro, while total Liabilities amounted to 20.152 euro. Equity decreased by -6.447 euro, from 55.308 euro in 2023, to 48.552 in 2024.

Risk Reports Prices

Reviews - P.m.group Trade S.r.l.

Comments - P.m.group Trade S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.