Financial results - PDMP FACTORY MANAGEMENT S.R.L.

Financial Summary - Pdmp Factory Management S.r.l.
Unique identification code: 47538090
Registration number: J23/590/2023
Nace: 7311
Sales - Ron
58.790
Net Profit - Ron
37.630
Employees
1
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Company Pdmp Factory Management S.r.l. with Fiscal Code 47538090 recorded a turnover of 2024 of 58.790, with a net profit of 37.630 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdmp Factory Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.703 58.790
Total Income - EUR - - - - - - - - 48.703 58.790
Total Expenses - EUR - - - - - - - - 10.995 20.585
Gross Profit/Loss - EUR - - - - - - - - 37.708 38.206
Net Profit/Loss - EUR - - - - - - - - 37.230 37.630
Employees - - - - - - - - 1 1
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 21.4%, from 48.703 euro in the year 2023, to 58.790 euro in 2024. The Net Profit increased by 607 euro, from 37.230 euro in 2023, to 37.630 in the last year.
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 - Pdmp Factory Management S.r.l. - CUI 47538090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 38.527 44.012
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.156 43.598
Cash - - - - - - - - 371 414
Shareholders Funds - - - - - - - - 37.271 37.678
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.257 6.334
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.598 euro and cash availability of 414 euro.
The company's Equity was valued at 37.678 euro, while total Liabilities amounted to 6.334 euro. Equity increased by 615 euro, from 37.271 euro in 2023, to 37.678 in 2024.

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