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
453.147
Net Profit - Ron
237.945
Employee
1
The most important financial indicators for the company Pma Imob Giroc S.r.l. - Unique Identification Number 39508030: sales in 2023 was 453.147 euro, registering a net profit of 237.945 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pma Imob Giroc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 282.209 153.185 541.003 818.241 453.147
Total Income - EUR - - - - 74.107 506.862 456.641 777.077 825.213 453.490
Total Expenses - EUR - - - - 74.538 437.012 380.155 460.434 344.518 212.084
Gross Profit/Loss - EUR - - - - -431 69.850 76.486 316.642 480.696 241.406
Net Profit/Loss - EUR - - - - -431 66.997 73.914 313.048 472.677 237.945
Employees - - - - 0 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. 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 decreased by -44.5%, from 818.241 euro in the year 2022, to 453.147 euro in 2023. The Net Profit decreased by -233.299 euro, from 472.677 euro in 2022, to 237.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pma Imob Giroc S.r.l. - CUI 39508030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 89.221 186.623 771.106 815.761 563.579 438.637
Current Assets - - - - 22.852 124.323 90.926 456.644 779.292 615.221
Inventories - - - - 0 1.399 5.160 12.640 12.679 12.640
Receivables - - - - 20.054 38.420 85.401 89.441 57.550 415.008
Cash - - - - 2.798 84.504 365 354.563 709.063 187.573
Shareholders Funds - - - - -388 66.616 139.268 449.229 472.727 617.706
Social Capital - - - - 43 42 41 42 43 42
Debts - - - - 112.462 244.331 722.764 823.176 870.144 436.152
Income in Advance - - - - 0 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 "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 615.221 euro in 2023 which includes Inventories of 12.640 euro, Receivables of 415.008 euro and cash availability of 187.573 euro.
The company's Equity was valued at 617.706 euro, while total Liabilities amounted to 436.152 euro. Equity increased by 146.413 euro, from 472.727 euro in 2022, to 617.706 in 2023.

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