Financial results - PMM FINEX MANAGEMENT S.R.L.

Financial Summary - Pmm Finex Management S.r.l.
Unique identification code: 16531840
Registration number: J40/9976/2004
Nace: 6311
Sales - Ron
17.884
Net Profit - Ron
7.080
Employees
1
Open Account
Company Pmm Finex Management S.r.l. with Fiscal Code 16531840 recorded a turnover of 2024 of 17.884, with a net profit of 7.080 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmm Finex Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.854 9.753 9.096 12.907 12.682 12.493 14.103 15.862 17.026 17.884
Total Income - EUR 9.854 9.753 9.096 12.992 12.682 12.493 14.103 15.862 17.034 17.884
Total Expenses - EUR 5.189 11.603 14.172 5.603 6.143 2.896 2.055 5.034 10.071 10.629
Gross Profit/Loss - EUR 4.665 -1.849 -5.077 7.389 6.539 9.597 12.048 10.828 6.963 7.255
Net Profit/Loss - EUR 4.369 -2.142 -5.350 7.268 6.438 9.366 11.750 10.589 6.843 7.080
Employees 1 1 1 1 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 5.6%, from 17.026 euro in the year 2023, to 17.884 euro in 2024. The Net Profit increased by 275 euro, from 6.843 euro in 2023, to 7.080 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 - Pmm Finex Management S.r.l. - CUI 16531840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.832 5.494 1.585 7.796 13.984 19.309 27.890 15.450 14.673 9.804
Inventories 9 9 9 9 9 9 8 9 8 8
Receivables 6.500 5.202 0 6.447 6.322 6.202 6.065 8.675 4.293 5.292
Cash 1.323 283 1.576 1.340 7.653 13.098 21.817 6.767 10.372 4.503
Shareholders Funds 7.099 4.885 -548 6.730 13.038 17.913 25.223 10.711 9.650 7.200
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 733 609 2.133 1.066 946 1.396 2.668 4.740 5.022 2.603
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.804 euro in 2024 which includes Inventories of 8 euro, Receivables of 5.292 euro and cash availability of 4.503 euro.
The company's Equity was valued at 7.200 euro, while total Liabilities amounted to 2.603 euro. Equity decreased by -2.396 euro, from 9.650 euro in 2023, to 7.200 in 2024.

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