Financial results - PMKR FINANCE HOLDING SRL

Financial Summary - Pmkr Finance Holding Srl
Unique identification code: 33844790
Registration number: J2014013762404
Nace: 6421
Sales - Ron
14.866
Net Profit - Ron
62.864
Employees
1
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Company Pmkr Finance Holding Srl with Fiscal Code 33844790 recorded a turnover of 2024 of 14.866, with a net profit of 62.864 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmkr Finance Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.229 7.564 7.538 8.940 9.099 9.166 8.965 11.347 9.089 14.866
Total Income - EUR 7.229 7.564 80.932 78.568 78.972 97.454 106.215 95.789 81.666 78.335
Total Expenses - EUR 7.537 7.788 46.507 8.980 9.167 8.947 9.616 9.945 14.832 13.448
Gross Profit/Loss - EUR -308 -224 34.425 69.588 69.805 88.507 96.599 85.844 66.834 64.886
Net Profit/Loss - EUR -308 -224 34.425 67.231 67.436 86.392 93.870 84.362 66.279 62.864
Employees 0 0 0 0 0 0 0 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 64.5%, from 9.089 euro in the year 2023, to 14.866 euro in 2024. The Net Profit decreased by -3.044 euro, from 66.279 euro in 2023, to 62.864 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 - Pmkr Finance Holding Srl - CUI 33844790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.237 180.346 138.576 136.033 133.399 130.870 127.968 128.365 127.975 149.221
Current Assets 661 16.626 65.441 86.700 105.940 134.276 130.493 176.566 164.730 158.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 598 16.625 65.430 86.689 105.410 132.932 112.107 175.707 159.432 157.196
Cash 63 1 11 11 530 1.344 18.386 859 5.298 1.020
Shareholders Funds 24.715 24.238 58.254 124.415 176.132 237.423 233.591 245.678 278.866 290.240
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 77.184 172.734 145.764 98.318 63.206 23.732 24.869 59.253 13.840 17.197
Income in Advance 0 0 0 0 0 3.990 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.196 euro and cash availability of 1.020 euro.
The company's Equity was valued at 290.240 euro, while total Liabilities amounted to 17.197 euro. Equity increased by 12.933 euro, from 278.866 euro in 2023, to 290.240 in 2024.

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