Financial results - PDM DORA MARIA S.R.L.

Financial Summary - Pdm Dora Maria S.r.l.
Unique identification code: 42799788
Registration number: J03/1056/2020
Nace: 4941
Sales - Ron
64.188
Net Profit - Ron
1.554
Employee
2
The most important financial indicators for the company Pdm Dora Maria S.r.l. - Unique Identification Number 42799788: sales in 2023 was 64.188 euro, registering a net profit of 1.554 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pdm Dora Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.793 70.036 78.426 64.188
Total Income - EUR - - - - - - 7.793 70.036 78.692 76.528
Total Expenses - EUR - - - - - - 12.468 67.915 75.723 74.209
Gross Profit/Loss - EUR - - - - - - -4.675 2.121 2.969 2.319
Net Profit/Loss - EUR - - - - - - -4.753 1.420 2.182 1.554
Employees - - - - - - 1 2 2 2
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 decreased by -17.9%, from 78.426 euro in the year 2022, to 64.188 euro in 2023. The Net Profit decreased by -621 euro, from 2.182 euro in 2022, to 1.554 in the last year.

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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 - Pdm Dora Maria S.r.l. - CUI 42799788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.532 8.270 5.279 2.256
Current Assets - - - - - - 3.692 12.074 11.484 10.172
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.232 5.105 31 8.341
Cash - - - - - - 460 6.969 11.454 1.830
Shareholders Funds - - - - - - -4.712 -3.188 -1.015 542
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.936 23.531 19.250 11.885
Income in Advance - - - - - - 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 "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 10.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.341 euro and cash availability of 1.830 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 11.885 euro. Equity increased by 1.554 euro, from -1.015 euro in 2022, to 542 in 2023.

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