Financial results - PMF FLORIANO FINISAJE S.R.L.

Financial Summary - Pmf Floriano Finisaje S.r.l.
Unique identification code: 46393994
Registration number: J30/711/2022
Nace: 4331
Sales - Ron
90.690
Net Profit - Ron
-16.379
Employees
4
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Company Pmf Floriano Finisaje S.r.l. with Fiscal Code 46393994 recorded a turnover of 2024 of 90.690, with a net profit of -16.379 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmf Floriano Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.419 44.820 90.690
Total Income - EUR - - - - - - - 1.419 44.820 90.690
Total Expenses - EUR - - - - - - - 9.663 61.184 105.029
Gross Profit/Loss - EUR - - - - - - - -8.243 -16.364 -14.339
Net Profit/Loss - EUR - - - - - - - -8.257 -16.812 -16.379
Employees - - - - - - - 2 3 4
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 103.5%, from 44.820 euro in the year 2023, to 90.690 euro in 2024.
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 - Pmf Floriano Finisaje S.r.l. - CUI 46393994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35 3.514 2.442
Current Assets - - - - - - - 4.038 2.507 4.986
Inventories - - - - - - - 0 0 488
Receivables - - - - - - - 507 1.356 1.263
Cash - - - - - - - 3.531 1.152 3.235
Shareholders Funds - - - - - - - -8.217 -25.004 -41.244
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.290 31.025 48.671
Income in Advance - - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.986 euro in 2024 which includes Inventories of 488 euro, Receivables of 1.263 euro and cash availability of 3.235 euro.
The company's Equity was valued at -41.244 euro, while total Liabilities amounted to 48.671 euro. Equity decreased by -16.379 euro, from -25.004 euro in 2023, to -41.244 in 2024.

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