Company Pma Development Container Srl with Fiscal Code 30058799
recorded a turnover of 2024 of
49.476,
with a net profit of
-10.141
and having an average number of employees of
7.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pma Development Container Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.691
63.019
64.268
53.870
35.906
23.405
55.207
88.818
28.918
49.476
Total Income - EUR
125.065
63.019
64.268
68.244
57.492
25.171
148.152
103.379
41.094
64.624
Total Expenses - EUR
123.559
64.637
66.967
60.251
55.270
23.789
133.168
77.821
77.308
74.765
Gross Profit/Loss - EUR
1.507
-1.618
-2.699
7.993
2.223
1.381
14.985
25.558
-36.214
-10.141
Net Profit/Loss - EUR
1.409
-1.618
-3.754
7.311
1.647
1.098
13.634
24.627
-36.503
-10.141
Employees
5
4
2
2
3
2
3
7
7
7
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 72.0%, from 28.918 euro in the year 2023, to 49.476 euro in 2024.
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Financial Rating - PMA DEVELOPMENT CONTAINER SRL
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Financial Reports - Pma Development Container Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pma Development Container Srl - CUI 30058799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
918
17.280
13.153
10.089
65.814
57.974
103.387
108.382
91.182
75.605
Current Assets
24.406
14.672
11.383
11.409
16.723
35.708
108.939
80.549
65.028
91.812
Inventories
4.476
3.688
3.357
3.170
7.852
15.340
11.848
12.732
15.928
21.800
Receivables
19.046
10.611
7.326
7.756
8.211
19.341
94.993
65.777
48.775
67.941
Cash
884
374
700
483
659
1.027
2.098
2.040
325
2.071
Shareholders Funds
329
-1.293
-5.025
2.378
4.148
5.168
18.687
43.373
6.739
-3.441
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
24.995
33.244
29.561
19.184
78.389
88.515
100.484
65.948
81.447
117.552
Income in Advance
0
0
0
0
0
0
93.154
79.609
68.023
53.306
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.812 euro in 2024 which includes Inventories of
21.800 euro, Receivables of
67.941 euro and cash availability of
2.071 euro.
The company's Equity was valued at
-3.441 euro, while total Liabilities amounted to
117.552 euro.
Equity decreased by -10.142 euro, from 6.739 euro in 2023, to -3.441 in 2024.
The Debt Ratio was 70.2% in the year 2024.
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