Financial results - PMA TRUST ESTATE S.R.L.

Financial Summary - Pma Trust Estate S.r.l.
Unique identification code: 40141319
Registration number: J35/3924/2018
Nace: 8292
Sales - Ron
522.371
Net Profit - Ron
172.225
Employees
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Company Pma Trust Estate S.r.l. with Fiscal Code 40141319 recorded a turnover of 2023 of 522.371, with a net profit of 172.225 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.837 20.928 20.464 245.438 525.307 -
Total Income - EUR - - - - 4.838 20.929 20.465 435.236 1.165.083 -
Total Expenses - EUR - - - - 4.571 22.563 22.063 237.383 967.731 -
Gross Profit/Loss - EUR - - - - 268 -1.634 -1.598 197.853 197.352 -
Net Profit/Loss - EUR - - - - 123 -2.262 -2.212 190.958 173.193 -
Employees - - - - 0 0 0 6 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 increased by 114.7%, from 245.438 euro in the year 2022, to 525.307 euro in 2023. The Net Profit decreased by -17.186 euro, from 190.958 euro in 2022, to 173.193 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 Trust Estate S.r.l. - CUI 40141319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 1.927 1.884 15.093 9.872 -
Current Assets - - - - 2.152 2.323 2.272 340.750 707.446 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 1.279 1.975 1.931 282.164 630.431 -
Cash - - - - 873 349 341 58.586 77.015 -
Shareholders Funds - - - - 165 -2.101 -2.054 189.955 362.572 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.017 6.351 6.210 165.888 354.745 -
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 630.431 euro and cash availability of 77.015 euro.
The company's Equity was valued at 362.572 euro, while total Liabilities amounted to 354.745 euro. Equity increased by 173.193 euro, from 189.955 euro in 2022, to 362.572 in 2023.

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