Financial results - PM & SU SERVGRUP SRL

Financial Summary - Pm & Su Servgrup Srl
Unique identification code: 18846488
Registration number: J2006002266356
Nace: 8299
Sales - Ron
204.067
Net Profit - Ron
18.349
Employees
4
Open Account
Company Pm & Su Servgrup Srl with Fiscal Code 18846488 recorded a turnover of 2024 of 204.067, with a net profit of 18.349 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm & Su Servgrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.370 73.484 62.788 91.259 104.854 125.659 164.044 206.416 235.014 204.067
Total Income - EUR 66.370 74.967 62.788 91.925 105.872 125.662 164.044 206.416 241.688 205.260
Total Expenses - EUR 42.151 50.800 55.202 63.960 82.864 86.151 143.334 145.716 145.030 182.353
Gross Profit/Loss - EUR 24.219 24.167 7.586 27.965 23.008 39.511 20.710 60.700 96.658 22.907
Net Profit/Loss - EUR 22.228 22.859 6.797 27.067 21.957 38.340 19.069 58.677 94.410 18.349
Employees 3 3 3 3 3 3 3 3 3 4
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 -12.7%, from 235.014 euro in the year 2023, to 204.067 euro in 2024. The Net Profit decreased by -75.534 euro, from 94.410 euro in 2023, to 18.349 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 & Su Servgrup Srl - CUI 18846488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 11.469 8.911 13.821 9.324 16.072 26.608 19.411 41.609 32.149
Current Assets 106.307 95.979 71.611 96.875 77.482 93.205 110.472 130.577 125.723 149.476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.310 63.399 64.147 62.757 54.079 67.389 64.728 110.469 111.464 111.291
Cash 37.997 32.579 7.464 34.117 23.403 25.816 45.744 20.108 14.260 38.185
Shareholders Funds 94.076 96.260 69.685 95.474 69.905 85.379 87.678 104.816 140.409 118.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.929 11.188 10.837 15.963 19.645 24.771 51.502 47.828 27.697 64.316
Income in Advance 0 0 0 0 0 861 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.291 euro and cash availability of 38.185 euro.
The company's Equity was valued at 118.279 euro, while total Liabilities amounted to 64.316 euro. Equity decreased by -21.345 euro, from 140.409 euro in 2023, to 118.279 in 2024.

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