Financial results - PML SARA CITY TRANS S.R.L.

Financial Summary - Pml Sara City Trans S.r.l.
Unique identification code: 41356910
Registration number: J26/1460/2019
Nace: 4932
Sales - Ron
13.524
Net Profit - Ron
6.473
Employees
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Company Pml Sara City Trans S.r.l. with Fiscal Code 41356910 recorded a turnover of 2024 of 13.524, with a net profit of 6.473 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pml Sara City Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.364 4.880 8.248 11.694 13.290 13.524
Total Income - EUR - - - - 4.364 4.880 10.593 13.657 13.290 13.524
Total Expenses - EUR - - - - 2.423 2.843 4.582 6.037 5.423 5.831
Gross Profit/Loss - EUR - - - - 1.941 2.036 6.011 7.620 7.866 7.693
Net Profit/Loss - EUR - - - - 1.818 1.951 5.934 7.286 6.629 6.473
Employees - - - - 0 0 0 0 0 0
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 2.3%, from 13.290 euro in the year 2023, to 13.524 euro in 2024. The Net Profit decreased by -118 euro, from 6.629 euro in 2023, to 6.473 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 - Pml Sara City Trans S.r.l. - CUI 41356910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 930 555 3.682 2.750 1.802 857
Current Assets - - - - 895 3.142 7.415 13.392 4.805 5.520
Inventories - - - - 19 0 13 39 36 0
Receivables - - - - 0 1.447 6.972 11.232 0 3
Cash - - - - 876 1.695 430 2.121 4.769 5.518
Shareholders Funds - - - - 1.860 3.776 9.626 10.758 6.677 6.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75 0 1.891 5.729 259 305
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 5.518 euro.
The company's Equity was valued at 6.522 euro, while total Liabilities amounted to 305 euro. Equity decreased by -118 euro, from 6.677 euro in 2023, to 6.522 in 2024.

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