Financial Summary -
Pmd Perla Patricia Y Petru Srl
Unique identification code:38382595
Registration number:J11/747/2017
Nace:4941
Sales - Ron
429.609
Net Profit - Ron
4.179
Employees
6
Open Account
Company Pmd Perla Patricia Y Petru Srl with Fiscal Code 38382595
recorded a turnover of 2024 of
429.609,
with a net profit of
4.179
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pmd Perla Patricia Y Petru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
158.506
320.471
424.139
882.311
1.177.504
670.164
429.609
Total Income - EUR
-
-
0
158.677
321.567
424.491
891.299
1.178.475
687.441
446.311
Total Expenses - EUR
-
-
913
153.496
313.325
333.988
785.420
972.086
685.773
441.419
Gross Profit/Loss - EUR
-
-
-913
5.181
8.242
90.503
105.879
206.389
1.668
4.892
Net Profit/Loss - EUR
-
-
-913
3.595
5.027
86.340
98.039
196.372
1.401
4.179
Employees
-
-
0
3
6
8
11
12
8
6
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 -35.5%, from 670.164 euro in the year 2023, to 429.609 euro in 2024.
The Net Profit increased by 2.786 euro, from 1.401 euro in 2023, to 4.179 in the last year.
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Financial Reports - Pmd Perla Patricia Y Petru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pmd Perla Patricia Y Petru Srl - CUI 38382595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.712
14.685
10.345
66.397
72.175
74.820
212.302
169.128
Current Assets
-
-
-4
54.881
40.242
138.502
301.896
361.493
100.857
191.479
Inventories
-
-
0
20.785
0
0
0
0
53.808
0
Receivables
-
-
0
21.635
27.412
52.199
85.601
277.398
37.446
177.550
Cash
-
-
-4
12.462
12.830
86.303
216.295
84.096
9.603
13.929
Shareholders Funds
-
-
-869
2.742
16.103
102.137
197.911
206.105
11.105
19.786
Social Capital
-
-
44
43
8.429
8.269
8.086
8.111
8.087
8.041
Debts
-
-
6.577
66.825
43.473
102.762
176.160
230.208
302.054
392.656
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.479 euro in 2024 which includes Inventories of
0 euro, Receivables of
177.550 euro and cash availability of
13.929 euro.
The company's Equity was valued at
19.786 euro, while total Liabilities amounted to
392.656 euro.
Equity increased by 8.744 euro, from 11.105 euro in 2023, to 19.786 in 2024.
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