The most important financial indicators for the company Pma & Damar Distribution S.r.l. - Unique Identification Number 40635509:
sales in 2023 was
67.613
euro, registering a net profit of
5.346
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 171.7%, from 24.964 euro in the year 2022, to 67.613 euro in 2023.
The Net Profit increased by 5.346 euro, from 0 euro in 2022, to 5.346 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
17.757
13.111
8.886
4.607
Current Assets
-
-
-
-
-
11.106
7.097
10.856
-14
15.307
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6.654
2.838
2.485
0
0
Cash
-
-
-
-
-
4.451
4.259
8.371
-14
15.307
Shareholders Funds
-
-
-
-
-
10.517
5.832
8.354
-2.660
2.694
Social Capital
-
-
-
-
-
42
52
51
51
51
Debts
-
-
-
-
-
589
19.081
15.677
11.650
17.222
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
15.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15.307 euro.
The company's Equity was valued at
2.694 euro, while total Liabilities amounted to
17.222 euro.
Equity increased by 5.346 euro, from -2.660 euro in 2022, to 2.694 in 2023.
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Comments - Pma & Damar Distribution S.r.l.