Financial results - P&M PARTNERS OSLUM SRL

Financial Summary - P&M Partners Oslum Srl
Unique identification code: 29900612
Registration number: J23/949/2017
Nace: 4942
Sales - Ron
400.602
Net Profit - Ron
75.648
Employees
6
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Company P&M Partners Oslum Srl with Fiscal Code 29900612 recorded a turnover of 2024 of 400.602, with a net profit of 75.648 and having an average number of employees of 6. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&M Partners Oslum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.250 41.915 46.453 52.755 62.867 58.830 59.704 158.035 279.396 400.602
Total Income - EUR 49.326 41.915 46.455 52.756 62.867 58.830 62.264 158.343 279.399 400.602
Total Expenses - EUR 54.184 50.264 36.647 24.537 30.303 24.690 32.125 45.777 128.777 312.936
Gross Profit/Loss - EUR -4.858 -8.349 9.808 28.219 32.564 34.140 30.139 112.566 150.622 87.666
Net Profit/Loss - EUR -6.338 -8.768 9.343 27.691 31.935 33.597 29.541 111.220 147.884 75.648
Employees 3 3 2 1 2 1 1 2 6 6
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 44.2%, from 279.396 euro in the year 2023, to 400.602 euro in 2024. The Net Profit decreased by -71.409 euro, from 147.884 euro in 2023, to 75.648 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 - P&M Partners Oslum Srl - CUI 29900612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.171 15.524 7.440 1.996 237 1.724 12.126 9.954 53.218 36.911
Current Assets 969 1.907 2.372 37.284 70.070 100.533 117.820 243.915 189.254 175.374
Inventories 0 0 0 898 0 0 0 2.933 0 0
Receivables 35 198 623 1.277 1.684 1.921 1.205 36.588 180.753 141.786
Cash 935 1.709 1.750 35.109 68.387 98.613 116.615 204.393 8.501 33.588
Shareholders Funds 7.774 -1.074 8.288 35.827 67.068 99.394 126.730 238.344 230.634 196.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.366 18.505 1.525 3.453 3.240 2.863 3.216 15.526 11.838 15.514
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.786 euro and cash availability of 33.588 euro.
The company's Equity was valued at 196.899 euro, while total Liabilities amounted to 15.514 euro. Equity decreased by -32.447 euro, from 230.634 euro in 2023, to 196.899 in 2024.

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