Financial results - PMA S.R.L.

Financial Summary - Pma S.r.l.
Unique identification code: 20256349
Registration number: J26/2122/2006
Nace: 4332
Sales - Ron
9.325
Net Profit - Ron
-3.405
Employees
1
Open Account
Company Pma S.r.l. with Fiscal Code 20256349 recorded a turnover of 2024 of 9.325, with a net profit of -3.405 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.312 45.824 36.098 29.056 37.622 35.929 24.745 27.117 49.365 9.325
Total Income - EUR 39.970 47.946 36.973 29.899 37.894 37.909 24.899 27.358 49.678 9.578
Total Expenses - EUR 25.902 22.746 46.714 14.787 24.520 27.675 21.661 26.576 52.506 12.887
Gross Profit/Loss - EUR 14.068 25.200 -9.741 15.112 13.374 10.234 3.237 782 -2.829 -3.309
Net Profit/Loss - EUR 12.907 24.741 -10.107 14.815 12.996 9.900 3.013 538 -3.325 -3.405
Employees 2 2 2 1 2 2 2 2 2 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 -81.0%, from 49.365 euro in the year 2023, to 9.325 euro in 2024.
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 S.r.l. - CUI 20256349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 0 0 0 0 2.864 838
Current Assets 112.155 67.870 39.335 52.262 63.131 70.737 72.382 74.951 15.931 1.705
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.079 27.035 3.069 636 631 1.406 779 1.997 14.050 1.655
Cash 84.076 40.835 36.266 51.626 62.500 69.331 71.603 72.954 1.880 50
Shareholders Funds 109.389 63.259 35.819 48.165 59.937 68.542 70.035 70.790 -3.276 -6.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.892 4.611 3.551 4.110 3.233 2.236 2.347 4.161 22.071 9.205
Income in Advance 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.655 euro and cash availability of 50 euro.
The company's Equity was valued at -6.662 euro, while total Liabilities amounted to 9.205 euro. Equity decreased by -3.405 euro, from -3.276 euro in 2023, to -6.662 in 2024.

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