Financial results - PMB CORP. S.R.L.

Financial Summary - Pmb Corp. S.r.l.
Unique identification code: 40675686
Registration number: J29/1055/2019
Nace: 4321
Sales - Ron
32.095
Net Profit - Ron
-7.800
Employees
1
Open Account
Company Pmb Corp. S.r.l. with Fiscal Code 40675686 recorded a turnover of 2024 of 32.095, with a net profit of -7.800 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmb Corp. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.275 53.803 68.974 57.650 48.686 32.095
Total Income - EUR - - - - 40.276 55.845 68.975 57.661 48.686 32.780
Total Expenses - EUR - - - - 32.938 48.532 70.005 58.977 53.155 40.253
Gross Profit/Loss - EUR - - - - 7.338 7.313 -1.031 -1.316 -4.468 -7.472
Net Profit/Loss - EUR - - - - 6.123 6.194 -1.639 -1.882 -4.958 -7.800
Employees - - - - 0 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 decreased by -33.7%, from 48.686 euro in the year 2023, to 32.095 euro in 2024.
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 - Pmb Corp. S.r.l. - CUI 40675686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 5.146 3.502
Current Assets - - - - 9.182 15.209 14.274 8.595 9.230 5.310
Inventories - - - - 2.046 3.341 4.430 4.481 5.991 3.841
Receivables - - - - 843 1.718 1.266 281 934 1.323
Cash - - - - 6.293 10.151 8.579 3.833 2.306 146
Shareholders Funds - - - - 6.165 12.243 10.333 2.080 -2.884 -10.669
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.017 3.009 3.941 6.587 17.683 19.907
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.310 euro in 2024 which includes Inventories of 3.841 euro, Receivables of 1.323 euro and cash availability of 146 euro.
The company's Equity was valued at -10.669 euro, while total Liabilities amounted to 19.907 euro. Equity decreased by -7.800 euro, from -2.884 euro in 2023, to -10.669 in 2024.

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