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Financial results - PMM PROFESSIONAL MANPOWER MANAGEMENT (RO) S.R.L.

3.40
Financial Summary - Pmm Professional Manpower Management (Ro) S.r.l.
Unique identification code: 40194780
Registration number: J2018016783404
Nace: 6619
Sales - Ron
5.140
Net Profit - Ron
-350.890
Employees
2
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Company Pmm Professional Manpower Management (Ro) S.r.l. with Fiscal Code 40194780 recorded a turnover of 2024 of 5.140, with a net profit of -350.890 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmm Professional Manpower Management (Ro) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 409.048 1.157.493 6.813.705 11.929.099 4.271.151 5.140
Total Income - EUR - - - - 409.264 1.165.820 6.840.297 12.288.290 4.969.606 48.554
Total Expenses - EUR - - - - 362.437 1.088.564 6.396.409 11.869.723 5.401.099 399.444
Gross Profit/Loss - EUR - - - - 46.827 77.256 443.888 418.567 -431.493 -350.890
Net Profit/Loss - EUR - - - - 42.736 57.380 360.474 258.412 -431.493 -350.890
Employees - - - - 6 25 94 173 62 2
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 -99.9%, from 4.271.151 euro in the year 2023, to 5.140 euro in 2024.
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 Professional Manpower Management (Ro) S.r.l. - CUI 40194780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.381 3.776 3.770 106.474 82.028 38.565
Current Assets - - - - 223.383 546.137 2.699.315 3.634.660 2.407.676 2.074.089
Inventories - - - - 0 0 123 24.552 74.240 37.735
Receivables - - - - 194.650 377.992 2.518.378 3.564.065 2.251.074 2.018.730
Cash - - - - 28.733 168.145 180.814 46.043 82.361 17.624
Shareholders Funds - - - - 42.989 108.593 466.658 326.897 -353.164 -845.747
Social Capital - - - - 253 289 283 50.695 50.541 50.258
Debts - - - - 195.430 453.977 2.255.779 3.413.293 2.848.855 2.964.420
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 "6619 - 6619"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.074.089 euro in 2024 which includes Inventories of 37.735 euro, Receivables of 2.018.730 euro and cash availability of 17.624 euro.
The company's Equity was valued at -845.747 euro, while total Liabilities amounted to 2.964.420 euro. Equity decreased by -494.556 euro, from -353.164 euro in 2023, to -845.747 in 2024.
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