Financial results - PMF LOGISTIC GUARD S.R.L.

Financial Summary - Pmf Logistic Guard S.r.l.
Unique identification code: 25890052
Registration number: J23/1865/2009
Nace: 4941
Sales - Ron
238.344
Net Profit - Ron
14.845
Employees
4
Open Account
Company Pmf Logistic Guard S.r.l. with Fiscal Code 25890052 recorded a turnover of 2024 of 238.344, with a net profit of 14.845 and having an average number of employees of 4. 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 - Pmf Logistic Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.932 141.252 130.711 208.131 312.340 257.660 213.803 278.662 268.891 238.344
Total Income - EUR 110.836 142.964 132.056 219.221 313.626 260.231 225.610 279.642 271.510 242.096
Total Expenses - EUR 94.859 115.929 108.800 214.347 314.100 262.730 249.393 282.331 235.813 221.202
Gross Profit/Loss - EUR 15.978 27.035 23.257 4.874 -475 -2.499 -23.784 -2.689 35.697 20.894
Net Profit/Loss - EUR 14.316 22.424 18.040 2.692 -3.600 -5.095 -26.038 -5.476 32.986 14.845
Employees 2 3 3 3 5 5 3 4 4 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 decreased by -10.9%, from 268.891 euro in the year 2023, to 238.344 euro in 2024. The Net Profit decreased by -17.956 euro, from 32.986 euro in 2023, to 14.845 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 - Pmf Logistic Guard S.r.l. - CUI 25890052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.978 97.287 66.015 104.715 131.289 85.450 42.252 12.659 7.500 8.048
Current Assets 20.573 21.872 27.175 48.030 57.053 58.554 39.445 44.536 46.934 32.025
Inventories 79 901 11.972 12.063 8.248 10.965 14.875 17.222 12.567 11.323
Receivables 3.698 4.937 4.624 24.187 37.272 20.086 23.613 26.496 26.618 18.675
Cash 16.795 16.034 10.579 11.780 11.533 27.503 956 818 7.749 2.027
Shareholders Funds 24.765 22.477 18.093 15.929 7.584 -8.577 -34.425 -40.008 -6.901 7.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.600 100.055 77.868 139.090 181.739 153.984 117.827 99.560 62.343 34.931
Income in Advance 0 0 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 32.025 euro in 2024 which includes Inventories of 11.323 euro, Receivables of 18.675 euro and cash availability of 2.027 euro.
The company's Equity was valued at 7.982 euro, while total Liabilities amounted to 34.931 euro. Equity increased by 14.845 euro, from -6.901 euro in 2023, to 7.982 in 2024.

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