Financial results - PM CROMATIC S.R.L.

Financial Summary - Pm Cromatic S.r.l.
Unique identification code: 15477149
Registration number: J12/1420/2003
Nace: 4673
Sales - Ron
20.392
Net Profit - Ron
1.752
Employees
1
Open Account
Company Pm Cromatic S.r.l. with Fiscal Code 15477149 recorded a turnover of 2024 of 20.392, with a net profit of 1.752 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Cromatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.024 7.651 11.950 13.803 21.858 20.363 18.506 20.108 20.392
Total Income - EUR 0 5.024 7.651 11.950 13.803 21.858 20.363 18.506 20.108 20.392
Total Expenses - EUR 166 2.244 4.156 4.654 3.990 5.918 6.034 9.263 18.040 18.437
Gross Profit/Loss - EUR -166 2.780 3.495 7.296 9.813 15.939 14.329 9.243 2.068 1.955
Net Profit/Loss - EUR -166 2.629 3.265 6.937 9.399 15.299 13.718 8.802 1.867 1.752
Employees 0 1 1 1 0 0 0 0 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 2.0%, from 20.108 euro in the year 2023, to 20.392 euro in 2024. The Net Profit decreased by -105 euro, from 1.867 euro in 2023, to 1.752 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 - Pm Cromatic S.r.l. - CUI 15477149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 167 46 0 0 0 12.272 9.167 6.385 3.052
Current Assets 1.664 1.762 2.413 6.943 16.152 31.181 31.978 3.457 9.376 14.871
Inventories 0 0 0 0 0 0 0 0 0 29
Receivables 1.648 1.584 2.277 1.280 2.006 2.016 3.242 1.781 2.097 3.368
Cash 16 178 137 5.663 14.147 29.166 28.736 1.675 7.279 11.475
Shareholders Funds -6.692 -3.994 -662 6.288 15.565 30.569 43.609 8.949 10.789 12.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.646 5.924 3.121 655 588 613 641 3.675 4.972 5.443
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 "4673 - 4673"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.871 euro in 2024 which includes Inventories of 29 euro, Receivables of 3.368 euro and cash availability of 11.475 euro.
The company's Equity was valued at 12.481 euro, while total Liabilities amounted to 5.443 euro. Equity increased by 1.752 euro, from 10.789 euro in 2023, to 12.481 in 2024.

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