Financial results - PM TRANDING S.R.L.

Financial Summary - Pm Tranding S.r.l.
Unique identification code: 39507379
Registration number: J2018002838231
Nace: 4100
Sales - Ron
27.178
Net Profit - Ron
590
Employees
1
Open Account
Company Pm Tranding S.r.l. with Fiscal Code 39507379 recorded a turnover of 2024 of 27.178, with a net profit of 590 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.966 30.693 22.411 28.601 83.745 30.589 27.178
Total Income - EUR - - - 2.966 30.693 26.936 43.178 73.450 48.389 54.926
Total Expenses - EUR - - - 4.976 17.431 45.777 39.914 65.375 47.586 54.059
Gross Profit/Loss - EUR - - - -2.010 13.262 -18.841 3.264 8.075 803 867
Net Profit/Loss - EUR - - - -2.099 12.411 -19.079 2.510 6.427 498 590
Employees - - - 0 0 1 1 1 1 1
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 -10.7%, from 30.589 euro in the year 2023, to 27.178 euro in 2024. The Net Profit increased by 95 euro, from 498 euro in 2023, to 590 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 Tranding S.r.l. - CUI 39507379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 710 1.003 7.517 10.529 8.116 5.374 5.907
Current Assets - - - 4.558 13.446 7.266 27.324 33.391 43.706 75.485
Inventories - - - 1.803 11.600 0 18.531 12.990 32.388 60.459
Receivables - - - 38 130 6.802 8.007 14.135 6.792 13.825
Cash - - - 2.717 1.715 464 786 6.267 4.526 1.201
Shareholders Funds - - - -2.056 10.394 -8.882 14.000 20.470 20.906 21.378
Social Capital - - - 43 42 41 20.215 20.278 20.216 20.103
Debts - - - 7.324 4.055 23.665 23.853 21.037 28.175 60.013
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.485 euro in 2024 which includes Inventories of 60.459 euro, Receivables of 13.825 euro and cash availability of 1.201 euro.
The company's Equity was valued at 21.378 euro, while total Liabilities amounted to 60.013 euro. Equity increased by 590 euro, from 20.906 euro in 2023, to 21.378 in 2024.

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