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

Financial Summary - Pmf Maridiamond Logistic S.r.l.
Unique identification code: 43336250
Registration number: J40/15566/2020
Nace: 5320
Sales - Ron
84.523
Net Profit - Ron
-13.289
Employees
2
Open Account
Company Pmf Maridiamond Logistic S.r.l. with Fiscal Code 43336250 recorded a turnover of 2024 of 84.523, with a net profit of -13.289 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmf Maridiamond Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.675 27.057 14.374 84.523
Total Income - EUR - - - - - 0 29.675 27.057 14.374 84.523
Total Expenses - EUR - - - - - 67 7.434 7.796 16.942 95.996
Gross Profit/Loss - EUR - - - - - -67 22.241 19.261 -2.568 -11.474
Net Profit/Loss - EUR - - - - - -67 21.570 18.817 -2.568 -13.289
Employees - - - - - 0 1 1 1 2
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 491.3%, from 14.374 euro in the year 2023, to 84.523 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 Maridiamond Logistic S.r.l. - CUI 43336250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 133 0 0 0 0
Current Assets - - - - - 75 22.410 40.798 35.151 18.164
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 310 79 284 7.120
Cash - - - - - 75 22.100 40.719 34.867 11.045
Shareholders Funds - - - - - -25 21.545 40.428 34.119 12.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 234 865 370 1.056 6.163
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.120 euro and cash availability of 11.045 euro.
The company's Equity was valued at 12.015 euro, while total Liabilities amounted to 6.163 euro. Equity decreased by -21.913 euro, from 34.119 euro in 2023, to 12.015 in 2024.

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