Financial results - PMA CLEAR S.R.L.

Financial Summary - Pma Clear S.r.l.
Unique identification code: 41006779
Registration number: J2022005429358
Nace: 8130
Sales - Ron
84.799
Net Profit - Ron
5.294
Employees
4
Open Account
Company Pma Clear S.r.l. with Fiscal Code 41006779 recorded a turnover of 2024 of 84.799, with a net profit of 5.294 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.146 59.174 94.687 160.918 100.782 84.799
Total Income - EUR - - - - 20.507 122.467 102.886 161.376 101.124 85.509
Total Expenses - EUR - - - - 17.302 63.157 97.373 106.745 97.912 78.629
Gross Profit/Loss - EUR - - - - 3.205 59.309 5.512 54.631 3.213 6.880
Net Profit/Loss - EUR - - - - 3.113 58.248 4.678 53.023 2.198 5.294
Employees - - - - 2 2 5 4 4 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 -15.4%, from 100.782 euro in the year 2023, to 84.799 euro in 2024. The Net Profit increased by 3.108 euro, from 2.198 euro in 2023, to 5.294 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 Clear S.r.l. - CUI 41006779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.905 140.465 126.751 123.579 153.854 141.354
Current Assets - - - - 5.199 51.324 98.913 141.010 121.410 149.302
Inventories - - - - 0 30.489 42.312 77.980 93.148 105.969
Receivables - - - - 0 20.085 48.291 56.453 21.110 25.853
Cash - - - - 5.199 750 8.310 6.577 7.151 17.480
Shareholders Funds - - - - 3.155 61.344 64.661 53.072 2.247 5.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.218 121.547 150.175 211.215 203.365 285.314
Income in Advance - - - - 25.851 9.026 11.115 302 69.652 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.302 euro in 2024 which includes Inventories of 105.969 euro, Receivables of 25.853 euro and cash availability of 17.480 euro.
The company's Equity was valued at 5.342 euro, while total Liabilities amounted to 285.314 euro. Equity increased by 3.108 euro, from 2.247 euro in 2023, to 5.342 in 2024.

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