Financial results - PMI CARGO SRL

Financial Summary - Pmi Cargo Srl
Unique identification code: 38400420
Registration number: J12/6165/2017
Nace: 4941
Sales - Ron
28.157
Net Profit - Ron
11.804
Employees
1
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Company Pmi Cargo Srl with Fiscal Code 38400420 recorded a turnover of 2023 of 28.157, with a net profit of 11.804 and having an average number of employees of 1. 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 - Pmi Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.184 33.702 23.723 34.341 39.182 21.372 28.315 -
Total Income - EUR - - 4.195 33.934 24.481 34.814 39.535 22.123 29.008 -
Total Expenses - EUR - - 2.682 23.167 25.815 28.097 22.791 16.949 14.843 -
Gross Profit/Loss - EUR - - 1.514 10.767 -1.334 6.716 16.744 5.174 14.165 -
Net Profit/Loss - EUR - - 1.388 10.430 -1.575 5.675 15.705 4.565 11.870 -
Employees - - 0 1 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 32.9%, from 21.372 euro in the year 2022, to 28.315 euro in 2023. The Net Profit increased by 7.319 euro, from 4.565 euro in 2022, to 11.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PMI CARGO SRL

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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 - Pmi Cargo Srl - CUI 38400420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 579 787 729 667 -
Current Assets - - 2.003 24.645 25.229 25.518 37.217 38.967 48.395 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 933 451 3.044 7.880 4.385 31.379 45.124 -
Cash - - 1.071 24.194 22.184 17.638 32.832 7.588 3.271 -
Shareholders Funds - - 1.432 11.835 10.032 15.517 30.878 35.539 47.301 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 596 12.809 15.197 10.580 7.126 4.157 1.761 -
Income in Advance - - 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 48.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.124 euro and cash availability of 3.271 euro.
The company's Equity was valued at 47.301 euro, while total Liabilities amounted to 1.761 euro. Equity increased by 11.870 euro, from 35.539 euro in 2022, to 47.301 in 2023.

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