Financial results - PM EDU S.R.L.

Financial Summary - Pm Edu S.r.l.
Unique identification code: 38456668
Registration number: J40/18701/2017
Nace: 8559
Sales - Ron
15.832
Net Profit - Ron
-1.420
Employees
1
Open Account
Company Pm Edu S.r.l. with Fiscal Code 38456668 recorded a turnover of 2024 of 15.832, with a net profit of -1.420 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.622 16.199 12.010 10.065 8.358 12.813 12.297 15.832
Total Income - EUR - - 1.762 16.499 12.010 10.065 8.358 12.815 12.583 15.835
Total Expenses - EUR - - 407 1.486 4.845 9.381 9.226 12.468 12.112 17.238
Gross Profit/Loss - EUR - - 1.354 15.013 7.165 685 -868 347 471 -1.403
Net Profit/Loss - EUR - - 1.301 14.520 6.842 385 -1.119 -78 26 -1.420
Employees - - 0 0 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 29.5%, from 12.297 euro in the year 2023, to 15.832 euro in 2024. The Net Profit decreased by -26 euro, from 26 euro in 2023, to 0 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 Edu S.r.l. - CUI 38456668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 181 20.840 14.975 9.318 4.006 0 0
Current Assets - - 1.405 15.936 6.555 13.313 17.178 12.964 12.885 5.587
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 969 1.260 3.929 3.407 1.814 0 1.444 479
Cash - - 436 14.676 2.626 9.907 15.364 12.964 11.440 5.108
Shareholders Funds - - 1.345 15.840 22.375 22.336 15.977 2.881 2.898 1.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 138 277 5.020 5.952 10.519 14.089 10.877 4.994
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 5.108 euro.
The company's Equity was valued at 1.462 euro, while total Liabilities amounted to 4.994 euro. Equity decreased by -1.420 euro, from 2.898 euro in 2023, to 1.462 in 2024.

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