Financial results - PMA CLEAR S.R.L.

Financial Summary - Pma Clear S.r.l.
Unique identification code: 41006779
Registration number: J35/5429/2022
Nace: 8130
Sales - Ron
100.782
Net Profit - Ron
2.198
Employee
4
The most important financial indicators for the company Pma Clear S.r.l. - Unique Identification Number 41006779: sales in 2023 was 100.782 euro, registering a net profit of 2.198 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pma Clear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.146 59.174 94.687 160.918 100.782
Total Income - EUR - - - - - 20.507 122.467 102.886 161.376 101.124
Total Expenses - EUR - - - - - 17.302 63.157 97.373 106.745 97.912
Gross Profit/Loss - EUR - - - - - 3.205 59.309 5.512 54.631 3.213
Net Profit/Loss - EUR - - - - - 3.113 58.248 4.678 53.023 2.198
Employees - - - - - 2 2 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 160.918 euro in the year 2022, to 100.782 euro in 2023. The Net Profit decreased by -50.664 euro, from 53.023 euro in 2022, to 2.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pma Clear S.r.l. - CUI 41006779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.905 140.465 126.751 123.579 153.854
Current Assets - - - - - 5.199 51.324 98.913 141.010 121.410
Inventories - - - - - 0 30.489 42.312 77.980 93.148
Receivables - - - - - 0 20.085 48.291 56.453 21.110
Cash - - - - - 5.199 750 8.310 6.577 7.151
Shareholders Funds - - - - - 3.155 61.344 64.661 53.072 2.247
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.218 121.547 150.175 211.215 203.365
Income in Advance - - - - - 25.851 9.026 11.115 302 69.652
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.410 euro in 2023 which includes Inventories of 93.148 euro, Receivables of 21.110 euro and cash availability of 7.151 euro.
The company's Equity was valued at 2.247 euro, while total Liabilities amounted to 203.365 euro. Equity decreased by -50.664 euro, from 53.072 euro in 2022, to 2.247 in 2023. The Debt Ratio was 73.9% in the year 2023.

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