Financial results - P.M.S. OFFICE SRL

Financial Summary - P.m.s. Office Srl
Unique identification code: 30141125
Registration number: J40/4953/2012
Nace: 5320
Sales - Ron
31.537
Net Profit - Ron
11.642
Employee
1
The most important financial indicators for the company P.m.s. Office Srl - Unique Identification Number 30141125: sales in 2023 was 31.537 euro, registering a net profit of 11.642 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.s. Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.867 17.577 5.640 5.692 17.191 18.966 19.433 19.329 24.333 31.537
Total Income - EUR 16.867 17.580 5.640 5.692 17.192 18.966 19.433 19.330 24.334 31.538
Total Expenses - EUR 10.387 11.753 3.500 3.661 8.484 8.229 8.199 13.971 19.839 19.581
Gross Profit/Loss - EUR 6.480 5.827 2.141 2.030 8.708 10.737 11.234 5.359 4.494 11.957
Net Profit/Loss - EUR 5.932 5.300 1.971 1.708 8.192 10.263 10.853 5.170 4.255 11.642
Employees 1 1 1 0 0 0 1 1 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. 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 30.0%, from 24.333 euro in the year 2022, to 31.537 euro in 2023. The Net Profit increased by 7.400 euro, from 4.255 euro in 2022, to 11.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m.s. Office Srl - CUI 30141125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.081 4.254 2.829 2.078 1.492 1.150 8.903 6.367 3.441 728
Current Assets 3.217 16.574 19.326 13.216 15.578 13.936 19.823 15.171 3.997 15.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.406 10.489 18.344 12.610 12.867 10.724 17.401 13.039 2.436 15.547
Cash 1.811 6.084 982 606 2.711 3.213 2.422 2.132 1.561 310
Shareholders Funds 8.988 14.405 10.984 12.506 16.171 14.510 21.367 21.009 4.843 12.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 310 6.422 11.171 2.788 899 577 7.360 529 2.596 4.057
Income in Advance 0 0 0 0 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 "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 15.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.547 euro and cash availability of 310 euro.
The company's Equity was valued at 12.528 euro, while total Liabilities amounted to 4.057 euro. Equity increased by 7.699 euro, from 4.843 euro in 2022, to 12.528 in 2023.

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