Financial results - PMM MALINA SRL

Financial Summary - Pmm Malina Srl
Unique identification code: 35986635
Registration number: J2016000858059
Nace: 4619
Sales - Ron
25.899
Net Profit - Ron
18.402
Employees
Open Account
Company Pmm Malina Srl with Fiscal Code 35986635 recorded a turnover of 2024 of 25.899, with a net profit of 18.402 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.218 16.877 20.089 22.669 27.676 26.112 21.397 27.245 25.899
Total Income - EUR - 9.218 16.877 20.089 22.669 27.676 26.112 21.397 27.245 25.899
Total Expenses - EUR - 3.707 7.231 9.340 11.296 8.027 7.103 6.720 6.697 4.569
Gross Profit/Loss - EUR - 5.511 9.647 10.749 11.373 19.649 19.009 14.677 20.548 21.330
Net Profit/Loss - EUR - 5.419 9.478 10.548 11.146 18.944 18.320 14.048 17.543 18.402
Employees - 1 1 1 1 1 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 decreased by -4.4%, from 27.245 euro in the year 2023, to 25.899 euro in 2024. The Net Profit increased by 958 euro, from 17.543 euro in 2023, to 18.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PMM MALINA 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 Malina Srl - CUI 35986635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 894 584
Current Assets - 6.114 10.517 11.421 17.446 35.283 41.337 28.111 42.064 56.304
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 22.247 22.306 32.750 50.660
Cash - 6.114 10.517 11.421 17.446 35.283 19.090 5.806 9.313 5.644
Shareholders Funds - 5.463 9.530 10.600 16.294 34.928 40.344 15.312 32.808 51.027
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 651 986 821 1.152 355 993 12.799 10.150 5.862
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.660 euro and cash availability of 5.644 euro.
The company's Equity was valued at 51.027 euro, while total Liabilities amounted to 5.862 euro. Equity increased by 18.402 euro, from 32.808 euro in 2023, to 51.027 in 2024.

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