Financial results - P.M.V. INVESTMENT SRL

Financial Summary - P.m.v. Investment Srl
Unique identification code: 23759272
Registration number: J2008001459137
Nace: 7020
Sales - Ron
6.453
Net Profit - Ron
2.891
Employees
Open Account
Company P.m.v. Investment Srl with Fiscal Code 23759272 recorded a turnover of 2024 of 6.453, with a net profit of 2.891 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.v. Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.733 2.913 2.452 3.632 4.004 2.626 2.992 12.699 14.008 6.453
Total Income - EUR 6.633 2.913 2.452 3.632 4.004 2.626 2.992 12.699 14.140 6.453
Total Expenses - EUR 6.398 2.687 2.221 2.503 3.670 2.429 2.509 2.991 5.349 3.006
Gross Profit/Loss - EUR 235 226 231 1.129 334 196 483 9.707 8.791 3.448
Net Profit/Loss - EUR 122 191 160 1.020 213 118 393 9.326 7.064 2.891
Employees 0 0 0 0 0 0 0 0 0 0
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 -53.7%, from 14.008 euro in the year 2023, to 6.453 euro in 2024. The Net Profit decreased by -4.133 euro, from 7.064 euro in 2023, to 2.891 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.v. Investment Srl - CUI 23759272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.577 63.505 62.430 61.169 59.985 58.847 57.542 57.721 57.546 57.224
Current Assets 10.191 7.010 7.745 8.867 8.758 8.730 8.936 11.760 6.771 7.245
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 10.074 6.840 7.555 8.688 8.530 8.567 8.737 5.215 1.691 201
Cash 107 171 190 179 228 163 198 6.545 5.080 7.044
Shareholders Funds -22.306 -21.887 -21.357 -19.945 -19.345 -18.861 -18.050 -8.780 -1.689 1.212
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 108.588 104.788 103.708 101.934 99.809 97.937 95.772 89.540 77.250 74.439
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 7.044 euro.
The company's Equity was valued at 1.212 euro, while total Liabilities amounted to 74.439 euro. Equity increased by 2.891 euro, from -1.689 euro in 2023, to 1.212 in 2024.

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