Financial results - PDM ERMINA TRANS SRL

Financial Summary - Pdm Ermina Trans Srl
Unique identification code: 24293960
Registration number: J2008000624118
Nace: 4932
Sales - Ron
4.021
Net Profit - Ron
2.071
Employees
Open Account
Company Pdm Ermina Trans Srl with Fiscal Code 24293960 recorded a turnover of 2024 of 4.021, with a net profit of 2.071 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdm Ermina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.415 31.761 47.965 47.029 0 0 0 0 0 4.021
Total Income - EUR 36.415 31.761 47.965 47.029 0 2.067 0 0 0 4.021
Total Expenses - EUR 35.969 46.842 17.540 18.896 53 0 0 0 0 1.564
Gross Profit/Loss - EUR 447 -15.081 30.425 28.133 -53 2.067 0 0 0 2.457
Net Profit/Loss - EUR -434 -15.399 29.945 27.662 -53 2.005 0 0 0 2.071
Employees 7 7 3 3 0 0 0 0 0 0
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.
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 - Pdm Ermina Trans Srl - CUI 24293960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.723 437 0 0 0 0 0 0 0 0
Current Assets 75.292 74.118 73.197 71.605 63.564 62.359 60.976 61.165 60.979 63.212
Inventories 59.755 62.139 61.168 60.045 58.882 57.766 56.485 56.660 56.488 56.173
Receivables 11.981 11.859 11.658 11.445 4.680 4.591 4.490 4.503 4.490 4.465
Cash 3.555 119 371 116 1 1 1 1 1 2.574
Shareholders Funds -4.389 -19.743 10.537 38.006 37.217 38.517 37.663 37.779 37.665 39.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.404 94.298 62.660 33.600 26.347 23.842 23.313 23.386 23.315 23.686
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.212 euro in 2024 which includes Inventories of 56.173 euro, Receivables of 4.465 euro and cash availability of 2.574 euro.
The company's Equity was valued at 39.526 euro, while total Liabilities amounted to 23.686 euro. Equity increased by 2.071 euro, from 37.665 euro in 2023, to 39.526 in 2024.

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