Financial results - PMM INVEST SRL

Financial Summary - Pmm Invest Srl
Unique identification code: 28309023
Registration number: J2011000571292
Nace: 6811
Sales - Ron
5.894
Net Profit - Ron
-5.981
Employees
1
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Company Pmm Invest Srl with Fiscal Code 28309023 recorded a turnover of 2024 of 5.894, with a net profit of -5.981 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 4.563 4.849 5.087 4.668 4.074 6.312 8.852 6.619 5.894
Total Income - EUR 5.399 4.563 4.849 5.087 4.668 4.074 6.312 8.852 6.630 5.894
Total Expenses - EUR 981 943 1.043 991 1.073 909 1.534 1.510 4.293 11.816
Gross Profit/Loss - EUR 4.418 3.620 3.807 4.096 3.595 3.165 4.778 7.342 2.337 -5.922
Net Profit/Loss - EUR 4.256 3.483 3.661 3.943 3.455 3.043 4.589 7.248 1.714 -5.981
Employees 0 0 0 0 0 0 0 0 0 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 -10.5%, from 6.619 euro in the year 2023, to 5.894 euro in 2024. The Net Profit decreased by -1.704 euro, from 1.714 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PMM INVEST 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 - Pmm Invest Srl - CUI 28309023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.421 429.990 422.714 414.956 406.920 399.206 390.353 398.662 397.453 404.077
Current Assets 823 1.470 1.139 5.582 2.704 1.777 6.373 7.282 7.139 3.594
Inventories 0 0 0 0 0 0 0 0 398 396
Receivables 0 19 0 19 0 0 805 799 985 921
Cash 823 1.451 1.139 5.563 2.704 1.777 5.568 6.483 5.755 2.277
Shareholders Funds 16.906 20.216 23.535 27.047 29.978 32.453 36.322 43.683 45.264 39.030
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 418.338 411.244 400.318 393.492 379.646 368.530 360.404 362.261 359.328 368.641
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.594 euro in 2024 which includes Inventories of 396 euro, Receivables of 921 euro and cash availability of 2.277 euro.
The company's Equity was valued at 39.030 euro, while total Liabilities amounted to 368.641 euro. Equity decreased by -5.981 euro, from 45.264 euro in 2023, to 39.030 in 2024.

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