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Financial results - PMA SAVIO FORM CONSTRUCT SRL

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Financial Summary - Pma Savio Form Construct Srl
Unique identification code: 37871755
Registration number: J40/10911/2017
Nace: 4752
Sales - Ron
12.684
Net Profit - Ron
8.424
Employees
Open Account
Company Pma Savio Form Construct Srl with Fiscal Code 37871755 recorded a turnover of 2023 of 12.684, with a net profit of 8.424 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pma Savio Form Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.158 108.994 136.324 78.790 49.025 53.456 12.755 -
Total Income - EUR - - 25.174 109.239 136.512 79.169 49.050 53.478 12.755 -
Total Expenses - EUR - - 13.074 36.789 170.306 83.648 47.518 37.380 3.873 -
Gross Profit/Loss - EUR - - 12.099 72.450 -33.794 -4.479 1.533 16.098 8.882 -
Net Profit/Loss - EUR - - 11.848 71.353 -35.162 -5.273 1.039 15.564 8.472 -
Employees - - 3 4 4 4 4 1 0 -
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 -76.1%, from 53.456 euro in the year 2022, to 12.755 euro in 2023. The Net Profit decreased by -7.045 euro, from 15.564 euro in 2022, to 8.472 in the last year.
Sales - Ron
Net Profit - Ron
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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 Savio Form Construct Srl - CUI 37871755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 166 6.023 6.466 5.580 6.163 5.355 -
Current Assets - - 24.913 106.861 101.454 114.978 121.918 169.855 184.907 -
Inventories - - 2.473 17.980 17.946 37.481 37.263 37.943 37.828 -
Receivables - - 289 32.548 59.634 49.029 59.012 70.466 77.230 -
Cash - - 22.150 56.334 23.874 28.469 25.642 61.446 69.849 -
Shareholders Funds - - 11.891 83.026 46.256 40.106 40.256 55.944 64.246 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 13.048 24.001 61.222 81.338 87.243 120.074 126.016 -
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.907 euro in 2023 which includes Inventories of 37.828 euro, Receivables of 77.230 euro and cash availability of 69.849 euro.
The company's Equity was valued at 64.246 euro, while total Liabilities amounted to 126.016 euro. Equity increased by 8.472 euro, from 55.944 euro in 2022, to 64.246 in 2023.
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