Financial results - PMA MARIO S.R.L.

Financial Summary - Pma Mario S.r.l.
Unique identification code: 42336651
Registration number: J21/98/2020
Nace: 4941
Sales - Ron
98.543
Net Profit - Ron
16.162
Employees
1
Open Account
Company Pma Mario S.r.l. with Fiscal Code 42336651 recorded a turnover of 2024 of 98.543, with a net profit of 16.162 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.428 66.494 102.854 80.407 98.543
Total Income - EUR - - - - - 31.428 66.510 102.961 90.972 98.810
Total Expenses - EUR - - - - - 21.268 45.026 75.401 76.904 80.715
Gross Profit/Loss - EUR - - - - - 10.160 21.484 27.560 14.068 18.095
Net Profit/Loss - EUR - - - - - 9.846 20.816 26.654 13.174 16.162
Employees - - - - - 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 increased by 23.2%, from 80.407 euro in the year 2023, to 98.543 euro in 2024. The Net Profit increased by 3.062 euro, from 13.174 euro in 2023, to 16.162 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 Mario S.r.l. - CUI 42336651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.255 10.992 12.428 41.628 36.539
Current Assets - - - - - 6.324 25.707 17.170 14.996 42.609
Inventories - - - - - 499 926 1.741 1.449 877
Receivables - - - - - 2.206 2.458 905 3.127 24.197
Cash - - - - - 3.620 22.324 14.525 10.419 17.536
Shareholders Funds - - - - - 9.887 10.269 26.817 13.426 22.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.692 26.429 2.782 43.198 56.671
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.609 euro in 2024 which includes Inventories of 877 euro, Receivables of 24.197 euro and cash availability of 17.536 euro.
The company's Equity was valued at 22.478 euro, while total Liabilities amounted to 56.671 euro. Equity increased by 9.126 euro, from 13.426 euro in 2023, to 22.478 in 2024.

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