Financial results - PMD MANAGEMENT SRL

Financial Summary - Pmd Management Srl
Unique identification code: 14280784
Registration number: J12/1435/2001
Nace: 7022
Sales - Ron
41.241
Net Profit - Ron
2.398
Employees
1
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Company Pmd Management Srl with Fiscal Code 14280784 recorded a turnover of 2024 of 41.241, with a net profit of 2.398 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

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
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 13.7%, from 36.478 euro in the year 2023, to 41.241 euro in 2024. The Net Profit decreased by -2.250 euro, from 4.674 euro in 2023, to 2.398 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 Management Srl - CUI 14280784

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 15.855 euro.
The company's Equity was valued at 13.302 euro, while total Liabilities amounted to 45.801 euro. Equity decreased by -37.124 euro, from 50.709 euro in 2023, to 13.302 in 2024. The Debt Ratio was 76.3% in the year 2024.

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