Financial Summary -
Pbm-Professional Business Management Srl
Unique identification code:31318366
Registration number:J2015012158403
Nace:6820
Sales - Ron
162.593
Net Profit - Ron
16.948
Employees
4
Open Account
Company Pbm-Professional Business Management Srl with Fiscal Code 31318366
recorded a turnover of 2024 of
162.593,
with a net profit of
16.948
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pbm-Professional Business Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.887
43.242
59.875
70.970
60.936
79.040
99.525
102.135
111.442
162.593
Total Income - EUR
52.893
43.243
59.876
70.976
60.936
79.246
99.525
102.245
111.442
190.566
Total Expenses - EUR
52.058
40.886
52.794
68.412
55.505
48.337
70.403
72.165
90.233
170.951
Gross Profit/Loss - EUR
835
2.357
7.082
2.564
5.431
30.909
29.122
30.080
21.209
19.615
Net Profit/Loss - EUR
684
1.961
6.483
1.854
4.822
30.116
28.146
29.078
20.261
16.948
Employees
6
2
2
2
2
2
1
1
2
4
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 46.7%, from 111.442 euro in the year 2023, to 162.593 euro in 2024.
The Net Profit decreased by -3.201 euro, from 20.261 euro in 2023, to 16.948 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pbm-Professional Business Management Srl - CUI 31318366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
959
805
675
549
2.438
2.187
2.960
2.636
2.720
30.671
Current Assets
14.888
16.253
32.574
25.575
22.993
46.200
40.041
61.882
65.340
58.595
Inventories
0
0
0
0
0
0
0
0
0
24.639
Receivables
14.324
16.069
32.376
24.861
22.875
46.100
39.852
61.716
64.604
33.419
Cash
564
184
198
714
118
100
189
166
736
537
Shareholders Funds
977
2.928
6.772
2.138
5.100
30.389
28.413
29.345
49.518
66.189
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
15.950
14.130
26.477
23.987
20.331
17.998
14.588
35.172
18.543
23.677
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.595 euro in 2024 which includes Inventories of
24.639 euro, Receivables of
33.419 euro and cash availability of
537 euro.
The company's Equity was valued at
66.189 euro, while total Liabilities amounted to
23.677 euro.
Equity increased by 16.948 euro, from 49.518 euro in 2023, to 66.189 in 2024.
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