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Financial results - PMA & DAMAR DISTRIBUTION S.R.L.

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Financial Summary - Pma & Damar Distribution S.r.l.
Unique identification code: 40635509
Registration number: J23/694/2019
Nace: 4941
Sales - Ron
123.468
Net Profit - Ron
21.933
Employees
1
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Company Pma & Damar Distribution S.r.l. with Fiscal Code 40635509 recorded a turnover of 2024 of 123.468, with a net profit of 21.933 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.463 33.661 44.561 24.964 67.613 123.468
Total Income - EUR - - - - 24.463 33.661 44.561 24.964 67.613 123.468
Total Expenses - EUR - - - - 13.744 28.000 35.772 33.507 61.249 98.844
Gross Profit/Loss - EUR - - - - 10.719 5.661 8.789 -8.543 6.364 24.623
Net Profit/Loss - EUR - - - - 10.474 5.325 8.210 -9.012 5.346 21.933
Employees - - - - 1 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 increased by 83.6%, from 67.613 euro in the year 2023, to 123.468 euro in 2024. The Net Profit increased by 16.617 euro, from 5.346 euro in 2023, to 21.933 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 & Damar Distribution S.r.l. - CUI 40635509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.757 13.111 8.886 4.607 352
Current Assets - - - - 11.106 7.097 10.856 -14 15.307 49.338
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.654 2.838 2.485 0 0 9.244
Cash - - - - 4.451 4.259 8.371 -14 15.307 40.094
Shareholders Funds - - - - 10.517 5.832 8.354 -2.660 2.694 24.612
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 589 19.081 15.677 11.650 17.222 25.078
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.244 euro and cash availability of 40.094 euro.
The company's Equity was valued at 24.612 euro, while total Liabilities amounted to 25.078 euro. Equity increased by 21.933 euro, from 2.694 euro in 2023, to 24.612 in 2024.
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