Financial results - PM & O CONSULTING SRL

Financial Summary - Pm & O Consulting Srl
Unique identification code: 14613820
Registration number: J35/627/2002
Nace: 7830
Sales - Ron
8.204
Net Profit - Ron
2.914
Employees
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Company Pm & O Consulting Srl with Fiscal Code 14613820 recorded a turnover of 2024 of 8.204, with a net profit of 2.914 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm & O Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.416 29.391 32.308 35.393 30.400 20.790 20.812 31.671 44.832 8.204
Total Income - EUR 40.732 29.958 34.510 35.397 30.447 20.809 22.301 100.306 47.207 26.398
Total Expenses - EUR 31.046 26.157 33.256 32.820 28.038 20.302 18.482 71.474 12.739 23.054
Gross Profit/Loss - EUR 9.686 3.801 1.254 2.578 2.409 507 3.818 28.832 34.467 3.344
Net Profit/Loss - EUR 8.464 3.502 907 2.224 2.105 315 3.600 27.951 34.002 2.914
Employees 3 3 3 2 2 1 1 1 1 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 decreased by -81.6%, from 44.832 euro in the year 2023, to 8.204 euro in 2024. The Net Profit decreased by -30.898 euro, from 34.002 euro in 2023, to 2.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PM & O CONSULTING SRL

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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 & O Consulting Srl - CUI 14613820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.213 73.183 64.456 75.854 68.443 61.475 54.909 7 15.391 25.251
Current Assets 32.328 33.878 43.970 20.584 17.609 21.934 17.549 69.942 53.774 35.410
Inventories 0 0 0 0 0 68 0 0 1.036 0
Receivables 15.748 19.777 20.555 15.184 13.393 15.256 9.092 48.679 14.249 8.079
Cash 16.580 14.101 23.415 5.400 4.216 6.611 8.457 21.262 38.489 27.331
Shareholders Funds 47.787 48.448 48.535 47.363 48.505 47.901 44.354 46.955 50.213 35.557
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 50.755 58.613 62.528 49.076 37.548 35.509 28.104 25.126 19.869 25.660
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.079 euro and cash availability of 27.331 euro.
The company's Equity was valued at 35.557 euro, while total Liabilities amounted to 25.660 euro. Equity decreased by -14.375 euro, from 50.213 euro in 2023, to 35.557 in 2024.

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