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Financial results - PMA BIG COSMETICS S.R.L.

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Financial Summary - Pma Big Cosmetics S.r.l.
Unique identification code: 45852851
Registration number: J23/2010/2022
Nace: 4719
Sales - Ron
203.725
Net Profit - Ron
34.500
Employees
2
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Company Pma Big Cosmetics S.r.l. with Fiscal Code 45852851 recorded a turnover of 2024 of 203.725, with a net profit of 34.500 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pma Big Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.003 165.729 203.725
Total Income - EUR - - - - - - - 80.146 165.893 205.676
Total Expenses - EUR - - - - - - - 70.715 157.905 165.702
Gross Profit/Loss - EUR - - - - - - - 9.431 7.988 39.974
Net Profit/Loss - EUR - - - - - - - 8.347 6.946 34.500
Employees - - - - - - - 2 3 2
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 23.6%, from 165.729 euro in the year 2023, to 203.725 euro in 2024. The Net Profit increased by 27.593 euro, from 6.946 euro in 2023, to 34.500 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 - Pma Big Cosmetics S.r.l. - CUI 45852851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 493 1.556 1.526
Current Assets - - - - - - - 36.548 78.629 144.340
Inventories - - - - - - - 35.194 55.104 53.371
Receivables - - - - - - - 144 20.799 68.273
Cash - - - - - - - 1.210 2.727 22.696
Shareholders Funds - - - - - - - 8.387 15.138 49.553
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.654 65.047 96.312
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.340 euro in 2024 which includes Inventories of 53.371 euro, Receivables of 68.273 euro and cash availability of 22.696 euro.
The company's Equity was valued at 49.553 euro, while total Liabilities amounted to 96.312 euro. Equity increased by 34.500 euro, from 15.138 euro in 2023, to 49.553 in 2024.
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