Financial results - PMA INVEST SRL

Financial Summary - Pma Invest Srl
Unique identification code: 10638155
Registration number: J12/906/1998
Nace: 7311
Sales - Ron
1.368.452
Net Profit - Ron
81.795
Employees
27
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Company Pma Invest Srl with Fiscal Code 10638155 recorded a turnover of 2024 of 1.368.452, with a net profit of 81.795 and having an average number of employees of 27. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pma Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.637 1.190.621 1.184.992 1.005.560 1.000.154 580.446 905.508 1.166.446 1.222.618 1.368.452
Total Income - EUR 906.780 1.206.270 1.197.279 1.023.062 1.014.566 611.097 922.337 1.322.810 1.247.858 1.392.358
Total Expenses - EUR 808.581 1.080.555 978.074 933.887 946.731 696.446 897.131 1.197.758 1.209.842 1.294.516
Gross Profit/Loss - EUR 98.199 125.715 219.206 89.175 67.836 -85.349 25.206 125.052 38.017 97.842
Net Profit/Loss - EUR 86.510 117.581 188.944 79.419 56.717 -89.668 17.421 117.137 32.161 81.795
Employees 32 40 41 33 33 34 33 29 34 27
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 12.6%, from 1.222.618 euro in the year 2023, to 1.368.452 euro in 2024. The Net Profit increased by 49.814 euro, from 32.161 euro in 2023, to 81.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pma Invest Srl - CUI 10638155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.373 561.080 729.928 679.324 774.577 744.017 703.769 781.418 843.632 755.394
Current Assets 469.797 404.380 474.630 493.838 352.923 273.015 310.590 391.683 331.413 451.488
Inventories 12.563 25.874 20.240 13.306 19.722 41.731 72.729 48.645 56.787 62.576
Receivables 253.896 265.165 350.759 393.490 251.906 172.675 209.178 313.693 226.167 350.622
Cash 203.339 113.341 103.631 87.041 81.295 58.610 28.683 29.344 48.459 38.291
Shareholders Funds 262.355 178.913 364.829 437.552 415.832 207.231 129.431 246.969 231.863 296.933
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 647.089 790.146 777.388 686.959 675.341 774.141 863.321 921.058 882.652 851.920
Income in Advance 81.756 116.291 63.657 49.745 37.462 35.927 24.170 8.916 63.687 59.220
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.488 euro in 2024 which includes Inventories of 62.576 euro, Receivables of 350.622 euro and cash availability of 38.291 euro.
The company's Equity was valued at 296.933 euro, while total Liabilities amounted to 851.920 euro. Equity increased by 66.366 euro, from 231.863 euro in 2023, to 296.933 in 2024. The Debt Ratio was 70.5% in the year 2024.

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