The most important financial indicators for the company Pbm-Professional Business Management Srl - Unique Identification Number 31318366:
sales in 2023 was
111.442
euro, registering a net profit of
20.261
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 9.4%, from 102.135 euro in the year 2022, to 111.442 euro in 2023.
The Net Profit decreased by -8.728 euro, from 29.078 euro in 2022, to 20.261 in the last year.
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 -
Pbm-Professional Business Management Srl - CUI 31318366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
959
805
675
549
2.438
2.187
2.960
2.636
2.720
Current Assets
25.125
14.888
16.253
32.574
25.575
22.993
46.200
40.041
61.882
65.340
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.203
14.324
16.069
32.376
24.861
22.875
46.100
39.852
61.716
64.604
Cash
922
564
184
198
714
118
100
189
166
736
Shareholders Funds
9.489
977
2.928
6.772
2.138
5.100
30.389
28.413
29.345
49.518
Social Capital
223
247
245
241
236
232
227
222
223
222
Debts
15.636
15.950
14.130
26.477
23.987
20.331
17.998
14.588
35.172
18.543
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
"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
65.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.604 euro and cash availability of
736 euro.
The company's Equity was valued at
49.518 euro, while total Liabilities amounted to
18.543 euro.
Equity increased by 20.261 euro, from 29.345 euro in 2022, to 49.518 in 2023.
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