Financial results - PMIAGROTUR SRL

Financial Summary - Pmiagrotur Srl
Unique identification code: 34884246
Registration number: J12/2429/2015
Nace: 5520
Sales - Ron
37.699
Net Profit - Ron
-14.294
Employees
1
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Company Pmiagrotur Srl with Fiscal Code 34884246 recorded a turnover of 2024 of 37.699, with a net profit of -14.294 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmiagrotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.411 11.351 17.051 31.047 47.549 67.462 54.671 43.482 40.649 37.699
Total Income - EUR 2.411 11.351 17.051 31.047 50.643 72.078 58.021 43.482 40.649 37.735
Total Expenses - EUR 2.096 9.932 13.111 26.109 40.631 57.813 59.699 49.153 49.409 51.651
Gross Profit/Loss - EUR 314 1.419 3.941 4.938 10.012 14.265 -1.679 -5.671 -8.761 -13.917
Net Profit/Loss - EUR 236 1.078 3.429 4.628 9.603 13.929 -1.996 -6.068 -9.167 -14.294
Employees 0 0 0 1 1 2 2 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 decreased by -6.7%, from 40.649 euro in the year 2023, to 37.699 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 - Pmiagrotur Srl - CUI 34884246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 1.226 1.205 1.183 6.916 24.281 21.473 51.283 42.230 34.009
Current Assets 1.824 4.916 8.545 5.855 10.984 16.776 11.166 14.758 9.669 8.374
Inventories 1.811 4.068 7.703 1.921 7.288 13.315 6.851 6.559 5.158 3.771
Receivables 0 0 229 39 1.265 930 792 930 0 16
Cash 13 848 613 3.895 2.430 2.531 3.523 7.268 4.511 4.586
Shareholders Funds 281 1.356 4.806 4.747 14.259 24.403 21.865 15.865 6.650 -7.681
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.898 4.786 4.944 2.291 3.641 16.655 10.774 50.176 45.249 50.064
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 "5520 - 5520"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.374 euro in 2024 which includes Inventories of 3.771 euro, Receivables of 16 euro and cash availability of 4.586 euro.
The company's Equity was valued at -7.681 euro, while total Liabilities amounted to 50.064 euro. Equity decreased by -14.294 euro, from 6.650 euro in 2023, to -7.681 in 2024.

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