| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 535.556 | 187.063 | 123.697 | 125.468 | 30.291 | 10.158 | 51.833 | 87.597 | 36.478 | 41.241 |
| Total Income - EUR | 536.782 | 194.259 | 126.091 | 258.109 | 32.601 | 17.340 | 58.888 | 89.034 | 66.071 | 42.209 |
| Total Expenses - EUR | 601.114 | 196.588 | 149.450 | 91.623 | 70.574 | 30.929 | 26.095 | 52.810 | 59.214 | 38.649 |
| Gross Profit/Loss - EUR | -64.332 | -2.329 | -23.359 | 166.486 | -37.973 | -13.589 | 32.793 | 36.224 | 6.857 | 3.559 |
| Net Profit/Loss - EUR | -64.332 | -2.329 | -25.117 | 163.842 | -38.374 | -14.017 | 32.231 | 35.357 | 4.674 | 2.398 |
| Employees | 6 | 6 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pmd Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130.917 | 124.387 | 142.891 | 118.211 | 204.432 | 163.119 | 153.180 | 208.298 | 189.451 | 41.228 |
| Current Assets | 140.627 | 86.309 | 83.934 | 247.898 | 108.444 | 55.512 | 94.372 | 65.233 | 92.926 | 17.664 |
| Inventories | 43.509 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 62.895 | 43.631 | 47.000 | 196.596 | 67.537 | 44.270 | 58.270 | 46.963 | 38.647 | 1.809 |
| Cash | 34.223 | 42.677 | 36.934 | 51.294 | 40.907 | 11.242 | 36.102 | 18.271 | 54.280 | 15.855 |
| Shareholders Funds | 144.390 | 140.588 | 122.943 | 271.862 | 190.514 | 172.697 | 201.098 | 46.175 | 50.709 | 13.302 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 127.376 | 70.211 | 105.326 | 96.481 | 122.881 | 46.150 | 46.691 | 227.887 | 230.982 | 45.801 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.253 | 928 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Pmd Management Srl