The most important financial indicators for the company Pdm Ermina Trans S.r.l. - Unique Identification Number 24293960:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 Ermina Trans S.r.l. - CUI 24293960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.989
1.723
437
0
0
0
0
0
0
0
Current Assets
49.615
75.292
74.118
73.197
71.605
63.564
62.359
60.976
61.165
60.979
Inventories
38.876
59.755
62.139
61.168
60.045
58.882
57.766
56.485
56.660
56.488
Receivables
10.928
11.981
11.859
11.658
11.445
4.680
4.591
4.490
4.503
4.490
Cash
-189
3.555
119
371
116
1
1
1
1
1
Shareholders Funds
-3.922
-4.389
-19.743
10.537
38.006
37.217
38.517
37.663
37.779
37.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.526
81.404
94.298
62.660
33.600
26.347
23.842
23.313
23.386
23.315
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.979 euro in 2023 which includes Inventories of
56.488 euro, Receivables of
4.490 euro and cash availability of
1 euro.
The company's Equity was valued at
37.665 euro, while total Liabilities amounted to
23.315 euro.
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