Financial results - PM & O CONSULTING OFFICE SRL

Financial Summary - Pm & O Consulting Office Srl
Unique identification code: 22601710
Registration number: J35/3861/2007
Nace: 6920
Sales - Ron
18.261
Net Profit - Ron
9.987
Employees
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Company Pm & O Consulting Office Srl with Fiscal Code 22601710 recorded a turnover of 2024 of 18.261, with a net profit of 9.987 and having an average number of employees of - . 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 - Pm & O Consulting Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.070 9.870 9.875 9.210 14.961 14.270 11.820 11.086 11.411 18.261
Total Income - EUR 10.081 9.882 9.948 9.226 15.017 14.305 13.508 11.403 11.888 18.602
Total Expenses - EUR 3.266 2.677 904 3.277 2.872 5.786 4.079 5.637 7.543 6.891
Gross Profit/Loss - EUR 6.816 7.205 9.044 5.948 12.144 8.519 9.429 5.766 4.345 11.711
Net Profit/Loss - EUR 6.513 6.908 8.745 5.672 11.693 8.124 9.234 5.435 3.733 9.987
Employees 0 0 0 0 0 0 1 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 60.9%, from 11.411 euro in the year 2023, to 18.261 euro in 2024. The Net Profit increased by 6.275 euro, from 3.733 euro in 2023, to 9.987 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 & O Consulting Office Srl - CUI 22601710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 384 198 15 0
Current Assets 15.947 7.716 16.226 19.207 30.780 40.086 17.550 13.553 18.405 31.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.217 4.794 13.856 11.908 21.864 29.262 7.732 7.989 10.632 9.247
Cash 3.730 2.921 2.370 7.299 8.916 10.823 9.817 5.564 7.773 22.741
Shareholders Funds 14.658 7.069 15.694 18.454 29.790 37.349 17.323 8.469 11.570 10.165
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.290 647 532 753 990 736 232 5.085 6.835 21.824
Income in Advance 0 0 0 0 0 2.001 379 198 15 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 31.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.247 euro and cash availability of 22.741 euro.
The company's Equity was valued at 10.165 euro, while total Liabilities amounted to 21.824 euro. Equity decreased by -1.340 euro, from 11.570 euro in 2023, to 10.165 in 2024.

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