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Financial results - PMA TRANS LOGISTIC S.R.L.

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Financial Summary - Pma Trans Logistic S.r.l.
Unique identification code: 42713085
Registration number: J03/941/2020
Nace: 4941
Sales - Ron
186.372
Net Profit - Ron
13.917
Employees
2
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Company Pma Trans Logistic S.r.l. with Fiscal Code 42713085 recorded a turnover of 2024 of 186.372, with a net profit of 13.917 and having an average number of employees of 2. 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 Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.369 15.119 71.285 104.192 186.372
Total Income - EUR - - - - - 13.379 15.132 71.310 104.390 187.116
Total Expenses - EUR - - - - - 9.111 27.870 38.366 94.531 170.186
Gross Profit/Loss - EUR - - - - - 4.268 -12.738 32.944 9.859 16.929
Net Profit/Loss - EUR - - - - - 3.963 -12.889 31.627 8.513 13.917
Employees - - - - - 0 1 1 1 2
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 79.9%, from 104.192 euro in the year 2023, to 186.372 euro in 2024. The Net Profit increased by 5.451 euro, from 8.513 euro in 2023, to 13.917 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 Trans Logistic S.r.l. - CUI 42713085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 10.614 10.554
Current Assets - - - - - 9.176 4.685 27.051 93.762 118.587
Inventories - - - - - 0 3.021 1.935 1.911 1.901
Receivables - - - - - 8.928 1.155 15.847 62.769 104.094
Cash - - - - - 248 510 9.269 29.081 12.592
Shareholders Funds - - - - - 4.005 -8.973 22.626 31.070 36.073
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.171 13.659 4.425 73.305 93.068
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 118.587 euro in 2024 which includes Inventories of 1.901 euro, Receivables of 104.094 euro and cash availability of 12.592 euro.
The company's Equity was valued at 36.073 euro, while total Liabilities amounted to 93.068 euro. Equity increased by 5.176 euro, from 31.070 euro in 2023, to 36.073 in 2024.
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