Financial results - PAL MAN TRANS SRL

Financial Summary - Pal Man Trans Srl
Unique identification code: 23354910
Registration number: J23/535/2008
Nace: 4941
Sales - Ron
37.073
Net Profit - Ron
12.653
Employees
1
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Company Pal Man Trans Srl with Fiscal Code 23354910 recorded a turnover of 2024 of 37.073, with a net profit of 12.653 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal Man Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.979 63.086 49.974 27.901 23.762 7.046 13.039 66.937 62.855 37.073
Total Income - EUR 42.979 63.086 50.880 28.877 23.783 7.654 13.443 66.937 62.855 40.573
Total Expenses - EUR 26.065 46.037 45.935 26.874 22.792 4.186 17.547 47.315 44.270 27.515
Gross Profit/Loss - EUR 16.914 17.049 4.945 2.003 991 3.468 -4.104 19.622 18.585 13.058
Net Profit/Loss - EUR 15.625 15.539 4.436 1.714 753 3.261 -4.254 18.953 17.969 12.653
Employees 1 1 2 1 1 1 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 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 -40.7%, from 62.855 euro in the year 2023, to 37.073 euro in 2024. The Net Profit decreased by -5.216 euro, from 17.969 euro in 2023, to 12.653 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 - Pal Man Trans Srl - CUI 23354910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.007 12.932 10.825 8.772 7.214 7.077 0 0 0 12.069
Current Assets 94.492 64.715 34.785 35.136 35.268 38.679 42.658 63.895 71.782 56.716
Inventories 2.454 2.429 0 0 0 0 0 0 0 0
Receivables 71.117 40.725 4.275 1.610 458 449 4.628 12.977 53.463 46.699
Cash 20.920 21.560 30.510 33.526 34.809 38.229 38.031 50.919 18.319 10.016
Shareholders Funds 14.432 29.825 33.756 34.851 34.929 37.528 32.442 51.495 64.254 61.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.067 47.822 11.854 9.057 7.553 8.228 10.217 12.400 7.528 7.315
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.699 euro and cash availability of 10.016 euro.
The company's Equity was valued at 61.470 euro, while total Liabilities amounted to 7.315 euro. Equity decreased by -2.425 euro, from 64.254 euro in 2023, to 61.470 in 2024.

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