Financial results - PMD INSTALATII & CONSTRUCTII SRL

Financial Summary - Pmd Instalatii & Constructii Srl
Unique identification code: 34468473
Registration number: J35/1044/2015
Nace: 7112
Sales - Ron
52.518
Net Profit - Ron
39.135
Employees
Open Account
Company Pmd Instalatii & Constructii Srl with Fiscal Code 34468473 recorded a turnover of 2024 of 52.518, with a net profit of 39.135 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmd Instalatii & Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.935 8.171 9.116 21.676 25.245 30.381 25.329 29.823 53.601 52.518
Total Income - EUR 1.935 8.171 9.116 21.676 25.233 30.381 25.329 29.823 53.603 52.518
Total Expenses - EUR 1.206 4.149 9.394 7.789 8.543 7.856 5.536 9.017 8.158 7.223
Gross Profit/Loss - EUR 729 4.022 -278 13.886 16.690 22.525 19.793 20.806 45.445 45.295
Net Profit/Loss - EUR 671 3.777 -552 13.236 15.945 21.680 19.125 19.929 38.319 39.135
Employees 0 0 0 0 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 -1.5%, from 53.601 euro in the year 2023, to 52.518 euro in 2024. The Net Profit increased by 1.029 euro, from 38.319 euro in 2023, to 39.135 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 Instalatii & Constructii Srl - CUI 34468473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 584 344 112 0 0 0 0 0
Current Assets 1.262 4.581 335 12.586 15.982 22.372 31.544 21.505 44.292 11.678
Inventories 0 0 0 30 503 493 483 809 807 802
Receivables 0 1.766 0 9.501 7.414 13.890 21.178 3.332 532 2.937
Cash 1.262 2.815 335 3.055 8.065 7.988 9.884 17.364 42.954 7.938
Shareholders Funds 716 4.486 -499 12.746 15.464 21.729 31.009 19.467 37.858 38.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632 95 1.418 184 630 643 535 2.038 6.434 -26.999
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.678 euro in 2024 which includes Inventories of 802 euro, Receivables of 2.937 euro and cash availability of 7.938 euro.
The company's Equity was valued at 38.676 euro, while total Liabilities amounted to -26.999 euro. Equity increased by 1.029 euro, from 37.858 euro in 2023, to 38.676 in 2024.

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