Financial results - PMC GREEN ENVIRONMENT SRL

Financial Summary - Pmc Green Environment Srl
Unique identification code: 27769546
Registration number: J2010011788406
Nace: 3811
Sales - Ron
13.747.762
Net Profit - Ron
1.083.423
Employees
47
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Company Pmc Green Environment Srl with Fiscal Code 27769546 recorded a turnover of 2024 of 13.747.762, with a net profit of 1.083.423 and having an average number of employees of 47. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmc Green Environment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.198.868 1.480.103 1.755.690 2.431.432 3.012.269 4.782.717 9.462.212 14.200.787 9.961.982 13.747.762
Total Income - EUR 1.206.245 1.506.517 1.778.467 2.452.516 3.016.971 4.796.401 9.466.998 14.608.266 11.027.556 14.296.252
Total Expenses - EUR 1.099.843 1.393.667 1.653.561 2.328.351 2.867.643 4.609.004 8.786.919 12.485.929 10.255.834 13.075.253
Gross Profit/Loss - EUR 106.402 112.851 124.906 124.165 149.328 187.398 680.079 2.122.337 771.722 1.221.000
Net Profit/Loss - EUR 90.484 97.489 105.964 108.258 129.610 161.748 589.701 1.848.261 713.164 1.083.423
Employees 10 8 6 5 7 13 22 32 46 47
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 38.8%, from 9.961.982 euro in the year 2023, to 13.747.762 euro in 2024. The Net Profit increased by 374.245 euro, from 713.164 euro in 2023, to 1.083.423 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 - Pmc Green Environment Srl - CUI 27769546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.264 56.133 35.479 87.116 172.433 466.491 933.543 1.018.641 733.586 599.379
Current Assets 318.081 289.181 301.041 586.635 762.100 683.647 1.483.076 4.524.558 2.493.556 2.897.265
Inventories 28.734 50.374 115.773 287.887 512.884 319.748 655.622 868.441 794.273 813.193
Receivables 280.985 112.712 146.061 285.390 246.626 319.969 655.143 2.983.104 1.032.212 2.069.542
Cash 8.363 126.095 39.207 13.358 2.590 43.930 172.311 673.012 667.071 14.531
Shareholders Funds 71.436 153.556 161.083 108.335 129.685 216.169 589.776 1.868.551 999.177 1.107.547
Social Capital 67 67 66 64 63 64 63 20.278 20.216 20.103
Debts 297.414 195.045 177.172 568.523 808.439 939.828 1.840.809 3.679.734 2.272.945 2.411.357
Income in Advance 0 0 0 0 0 0 0 11.178 7.714 11.288
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.897.265 euro in 2024 which includes Inventories of 813.193 euro, Receivables of 2.069.542 euro and cash availability of 14.531 euro.
The company's Equity was valued at 1.107.547 euro, while total Liabilities amounted to 2.411.357 euro. Equity increased by 113.955 euro, from 999.177 euro in 2023, to 1.107.547 in 2024. The Debt Ratio was 68.3% in the year 2024.

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