Financial results - PM NATUR S.R.L.

Financial Summary - Pm Natur S.r.l.
Unique identification code: 28022599
Registration number: J05/201/2011
Nace: 7022
Sales - Ron
31.290
Net Profit - Ron
-12.899
Employees
Open Account
Company Pm Natur S.r.l. with Fiscal Code 28022599 recorded a turnover of 2024 of 31.290, with a net profit of -12.899 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.736 27.273 28.469 29.562 27.393 30.393 29.271 28.030 28.383 31.290
Total Income - EUR 28.736 27.273 28.469 29.562 27.393 32.394 29.271 28.030 28.383 41.005
Total Expenses - EUR 22.032 29.920 23.253 24.412 15.007 28.562 23.441 26.275 27.783 53.904
Gross Profit/Loss - EUR 6.704 -2.647 5.215 5.149 12.386 3.832 5.830 1.754 600 -12.899
Net Profit/Loss - EUR 5.842 -3.465 4.361 4.262 11.565 2.942 4.952 955 510 -12.899
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 10.9%, from 28.383 euro in the year 2023, to 31.290 euro in 2024. The Net Profit decreased by -507 euro, from 510 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 Natur S.r.l. - CUI 28022599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 20 11 0 0 0 0 0 0 0
Current Assets 9.050 5.419 9.859 13.914 24.554 27.282 31.395 31.890 30.295 17.115
Inventories 856 0 390 187 12.654 8.353 11.753 13.969 15.854 3.498
Receivables 5.694 4.856 7.321 7.245 3.488 3.163 3.093 315 976 1.131
Cash 2.500 564 2.149 6.481 8.413 15.767 16.550 17.606 13.464 12.486
Shareholders Funds 7.299 3.760 8.057 12.171 23.500 25.997 30.372 31.422 29.815 16.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.781 1.680 1.813 1.743 1.054 1.285 1.023 468 480 365
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.115 euro in 2024 which includes Inventories of 3.498 euro, Receivables of 1.131 euro and cash availability of 12.486 euro.
The company's Equity was valued at 16.750 euro, while total Liabilities amounted to 365 euro. Equity decreased by -12.899 euro, from 29.815 euro in 2023, to 16.750 in 2024.

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