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Financial results - PHM PROFESSIONAL AUDITING S.R.L.

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Financial Summary - Phm Professional Auditing S.r.l.
Unique identification code: 31999861
Registration number: J2013008770406
Nace: 6920
Sales - Ron
40.207
Net Profit - Ron
12.653
Employees
1
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Company Phm Professional Auditing S.r.l. with Fiscal Code 31999861 recorded a turnover of 2024 of 40.207, with a net profit of 12.653 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phm Professional Auditing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 28.943 30.929 67.008 122.078 40.207
Total Income - EUR 0 0 0 0 0 28.943 30.929 67.011 122.088 40.254
Total Expenses - EUR 63 103 121 1.003 7.078 32.397 9.380 19.245 30.931 24.498
Gross Profit/Loss - EUR -63 -103 -121 -1.003 -7.078 -3.454 21.549 47.766 91.157 15.756
Net Profit/Loss - EUR -63 -103 -121 -1.003 -7.078 -4.323 21.236 47.300 90.132 12.653
Employees 0 0 0 1 1 1 1 1 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 decreased by -66.9%, from 122.078 euro in the year 2023, to 40.207 euro in 2024. The Net Profit decreased by -76.975 euro, from 90.132 euro in 2023, to 12.653 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 - Phm Professional Auditing S.r.l. - CUI 31999861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 517 206 0
Current Assets 1.062 948 810 0 0 28.956 21.300 89.799 150.063 35.451
Inventories 106 104 0 0 0 0 0 0 1.583 0
Receivables 0 0 0 0 0 0 10.108 60.394 38.412 12.135
Cash 956 843 810 0 0 28.956 11.192 29.405 110.068 23.316
Shareholders Funds 1.062 948 810 -204 -7.279 -11.463 10.026 55.909 119.361 22.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 204 7.279 40.420 11.273 34.407 30.909 12.730
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.135 euro and cash availability of 23.316 euro.
The company's Equity was valued at 22.721 euro, while total Liabilities amounted to 12.730 euro. Equity decreased by -95.973 euro, from 119.361 euro in 2023, to 22.721 in 2024.
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