Financial results - PMA FINANCE S.R.L.

Financial Summary - Pma Finance S.r.l.
Unique identification code: 39985365
Registration number: J32/1398/2018
Nace: 6920
Sales - Ron
110.931
Net Profit - Ron
39.896
Employees
4
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Company Pma Finance S.r.l. with Fiscal Code 39985365 recorded a turnover of 2024 of 110.931, with a net profit of 39.896 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.493 30.050 44.004 51.225 68.133 75.088 110.931
Total Income - EUR - - - 2.493 30.050 45.037 51.229 68.133 75.932 127.998
Total Expenses - EUR - - - 737 11.429 18.139 24.374 22.001 44.782 85.408
Gross Profit/Loss - EUR - - - 1.756 18.622 26.899 26.856 46.133 31.150 42.590
Net Profit/Loss - EUR - - - 1.731 18.321 26.490 26.478 45.506 30.505 39.896
Employees - - - 1 1 2 2 2 3 4
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 48.6%, from 75.088 euro in the year 2023, to 110.931 euro in 2024. The Net Profit increased by 9.562 euro, from 30.505 euro in 2023, to 39.896 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 Finance S.r.l. - CUI 39985365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.288 2.639 29.627 21.742 60.358
Current Assets - - - 2.917 22.463 24.255 27.076 17.882 55.822 73.401
Inventories - - - 0 0 0 0 0 22 22
Receivables - - - 903 5.827 8.900 6.630 3.721 8.634 32.231
Cash - - - 2.015 16.637 15.355 20.446 14.161 47.166 41.148
Shareholders Funds - - - 1.946 20.229 26.697 28.303 45.708 71.263 40.138
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 971 2.234 846 1.411 1.801 6.301 94.130
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.401 euro in 2024 which includes Inventories of 22 euro, Receivables of 32.231 euro and cash availability of 41.148 euro.
The company's Equity was valued at 40.138 euro, while total Liabilities amounted to 94.130 euro. Equity decreased by -30.727 euro, from 71.263 euro in 2023, to 40.138 in 2024.

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