Financial results - PMD MANAGEMENT SRL

Financial Summary - Pmd Management Srl
Unique identification code: 14280784
Registration number: J12/1435/2001
Nace: 7022
Sales - Ron
36.478
Net Profit - Ron
4.674
Employee
1
The most important financial indicators for the company Pmd Management Srl - Unique Identification Number 14280784: sales in 2023 was 36.478 euro, registering a net profit of 4.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pmd Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 535.556 187.063 123.697 125.468 30.291 10.158 51.833 87.597 36.478
Total Income - EUR 2 536.782 194.259 126.091 258.109 32.601 17.340 58.888 89.034 66.071
Total Expenses - EUR 5.176 601.114 196.588 149.450 91.623 70.574 30.929 26.095 52.810 59.214
Gross Profit/Loss - EUR -5.173 -64.332 -2.329 -23.359 166.486 -37.973 -13.589 32.793 36.224 6.857
Net Profit/Loss - EUR -5.173 -64.332 -2.329 -25.117 163.842 -38.374 -14.017 32.231 35.357 4.674
Employees 0 6 6 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.2%, from 87.597 euro in the year 2022, to 36.478 euro in 2023. The Net Profit decreased by -30.575 euro, from 35.357 euro in 2022, to 4.674 in the last year.

Check the financial reports for the company - Pmd Management Srl

Rating financiar

Financial Rating -
Pmd Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pmd Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pmd Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pmd Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management Srl - CUI 14280784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.053 130.917 124.387 142.891 118.211 204.432 163.119 153.180 208.298 189.451
Current Assets 151.847 140.627 86.309 83.934 247.898 108.444 55.512 94.372 65.233 92.926
Inventories 0 43.509 0 0 8 0 0 0 0 0
Receivables 9.240 62.895 43.631 47.000 196.596 67.537 44.270 58.270 46.963 38.647
Cash 142.607 34.223 42.677 36.934 51.294 40.907 11.242 36.102 18.271 54.280
Shareholders Funds 206.994 144.390 140.588 122.943 271.862 190.514 172.697 201.098 46.175 50.709
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 19.906 127.376 70.211 105.326 96.481 122.881 46.150 46.691 227.887 230.982
Income in Advance 0 0 0 0 0 0 0 0 0 1.253
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.647 euro and cash availability of 54.280 euro.
The company's Equity was valued at 50.709 euro, while total Liabilities amounted to 230.982 euro. Equity increased by 4.674 euro, from 46.175 euro in 2022, to 50.709 in 2023. The Debt Ratio was 81.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pmd Management Srl

Comments - Pmd Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.