Financial results - PM SERV SRL

Financial Summary - Pm Serv Srl
Unique identification code: 17051963
Registration number: J12/4581/2004
Nace: 7230
Sales - Ron
724
Net Profit - Ron
16
Employees
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Company Pm Serv Srl with Fiscal Code 17051963 recorded a turnover of 2024 of 724, with a net profit of 16 and having an average number of employees of - . The company operates in the field of having the NACE code 7230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.129 12.247 11.963 11.862 13.002 16.766 16.496 19.588 19.529 724
Total Income - EUR 5.129 12.247 11.963 11.862 13.002 16.766 16.496 19.588 19.529 724
Total Expenses - EUR 4.445 4.488 4.801 60 470 550 450 1.476 1.471 687
Gross Profit/Loss - EUR 684 7.760 7.162 11.802 12.533 16.216 16.045 18.113 18.058 37
Net Profit/Loss - EUR 530 7.515 7.042 11.446 12.142 15.713 15.560 17.576 17.523 16
Employees 1 1 1 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 decreased by -96.3%, from 19.529 euro in the year 2023, to 724 euro in 2024. The Net Profit decreased by -17.408 euro, from 17.523 euro in 2023, to 16 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 Serv Srl - CUI 17051963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.295 21.803 26.300 36.778 37.159 52.276 66.656 82.440 82.190 75.814
Inventories 0 0 0 0 0 517 505 528 526 503
Receivables 8.942 12.123 16.764 10.805 8.398 39.549 38.369 56.150 55.980 64.747
Cash 5.353 9.681 9.536 25.973 28.760 12.210 27.781 25.762 25.684 10.565
Shareholders Funds 13.886 21.259 25.642 36.618 36.960 51.972 66.381 78.185 77.948 75.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409 544 658 161 199 304 275 4.255 4.242 241
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 "7230 - 7230"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.814 euro in 2024 which includes Inventories of 503 euro, Receivables of 64.747 euro and cash availability of 10.565 euro.
The company's Equity was valued at 75.573 euro, while total Liabilities amounted to 241 euro. Equity decreased by -1.940 euro, from 77.948 euro in 2023, to 75.573 in 2024.

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