Financial results - PMD ACTIVITYRO SRL

Financial Summary - Pmd Activityro Srl
Unique identification code: 28775201
Registration number: J36/308/2011
Nace: 4742
Sales - Ron
37.436
Net Profit - Ron
6.566
Employees
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Company Pmd Activityro Srl with Fiscal Code 28775201 recorded a turnover of 2024 of 37.436, with a net profit of 6.566 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmd Activityro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.417 20.216 20.349 33.196 30.089 21.671 17.180 25.097 44.039 37.436
Total Income - EUR 50.059 31.412 20.695 33.256 30.234 21.672 17.180 28.251 46.818 37.442
Total Expenses - EUR 38.612 33.844 20.262 16.779 19.899 24.770 21.368 24.219 41.711 29.367
Gross Profit/Loss - EUR 11.447 -2.432 433 16.477 10.335 -3.097 -4.188 4.032 5.107 8.076
Net Profit/Loss - EUR 9.866 -2.906 -75 15.479 9.429 -3.720 -4.693 3.201 3.923 6.566
Employees 2 2 0 1 0 0 0 0 0 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 -14.5%, from 44.039 euro in the year 2023, to 37.436 euro in 2024. The Net Profit increased by 2.665 euro, from 3.923 euro in 2023, to 6.566 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 - Pmd Activityro Srl - CUI 28775201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 1.127 1.292 929 30.865 21.054 11.449 6.269 4.076 6.735
Current Assets 23.796 5.919 15.946 20.894 12.499 10.744 11.520 11.326 17.173 16.244
Inventories 2.301 521 935 4.218 4.844 3.701 2.242 2.055 1.341 1.032
Receivables 577 4.264 10.724 8.752 5.491 5.385 5.575 2.019 10.573 6.003
Cash 20.917 1.134 4.287 7.925 2.164 1.657 3.704 7.252 5.259 9.208
Shareholders Funds 8.439 5.447 5.280 19.613 22.977 18.822 13.711 16.955 20.660 18.749
Social Capital 45 45 44 64 86 85 83 83 83 165
Debts 17.544 1.599 11.958 2.210 20.387 12.976 9.258 640 590 4.230
Income in Advance 0 0 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.244 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 6.003 euro and cash availability of 9.208 euro.
The company's Equity was valued at 18.749 euro, while total Liabilities amounted to 4.230 euro. Equity decreased by -1.795 euro, from 20.660 euro in 2023, to 18.749 in 2024.

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