Financial results - PMA IMOB GIROC S.R.L.

Financial Summary - Pma Imob Giroc S.r.l.
Unique identification code: 39508030
Registration number: J35/2078/2018
Nace: 6810
Sales - Ron
380.198
Net Profit - Ron
180.540
Employees
1
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Company Pma Imob Giroc S.r.l. with Fiscal Code 39508030 recorded a turnover of 2024 of 380.198, with a net profit of 180.540 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 282.209 153.185 541.003 818.241 453.147 380.198
Total Income - EUR - - - 74.107 506.862 456.641 777.077 825.213 453.490 418.022
Total Expenses - EUR - - - 74.538 437.012 380.155 460.434 344.518 212.084 204.750
Gross Profit/Loss - EUR - - - -431 69.850 76.486 316.642 480.696 241.406 213.272
Net Profit/Loss - EUR - - - -431 66.997 73.914 313.048 472.677 237.945 180.540
Employees - - - 0 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 decreased by -15.6%, from 453.147 euro in the year 2023, to 380.198 euro in 2024. The Net Profit decreased by -56.074 euro, from 237.945 euro in 2023, to 180.540 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 Imob Giroc S.r.l. - CUI 39508030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89.221 186.623 771.106 815.761 563.579 438.637 224.752
Current Assets - - - 22.852 124.323 90.926 456.644 779.292 615.221 537.817
Inventories - - - 0 1.399 5.160 12.640 12.679 12.640 12.570
Receivables - - - 20.054 38.420 85.401 89.441 57.550 415.008 294.879
Cash - - - 2.798 84.504 365 354.563 709.063 187.573 230.368
Shareholders Funds - - - -388 66.616 139.268 449.229 472.727 617.706 559.922
Social Capital - - - 43 42 41 42 43 42 42
Debts - - - 112.462 244.331 722.764 823.176 870.144 436.152 202.647
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.817 euro in 2024 which includes Inventories of 12.570 euro, Receivables of 294.879 euro and cash availability of 230.368 euro.
The company's Equity was valued at 559.922 euro, while total Liabilities amounted to 202.647 euro. Equity decreased by -54.332 euro, from 617.706 euro in 2023, to 559.922 in 2024.

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