Financial results - PMO COSMETICS ZONE S.R.L.

Financial Summary - Pmo Cosmetics Zone S.r.l.
Unique identification code: 43899718
Registration number: J05/672/2021
Nace: 4645
Sales - Ron
55.219
Net Profit - Ron
4.331
Employees
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Company Pmo Cosmetics Zone S.r.l. with Fiscal Code 43899718 recorded a turnover of 2024 of 55.219, with a net profit of 4.331 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmo Cosmetics Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.052 21.224 3.861 55.219
Total Income - EUR - - - - - - 42.276 22.008 3.977 55.299
Total Expenses - EUR - - - - - - 38.512 17.812 6.671 50.698
Gross Profit/Loss - EUR - - - - - - 3.764 4.196 -2.695 4.601
Net Profit/Loss - EUR - - - - - - 2.496 3.536 -2.695 4.331
Employees - - - - - - 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 1,338.2%, from 3.861 euro in the year 2023, to 55.219 euro in 2024. The Net Profit increased by 4.331 euro, from 0 euro in 2023, to 4.331 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 - Pmo Cosmetics Zone S.r.l. - CUI 43899718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.868 27.724 19.641 23.289
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.132 5.369 4.210 6.875
Cash - - - - - - 19.736 22.355 15.432 16.415
Shareholders Funds - - - - - - 12.199 15.773 10.709 14.167
Social Capital - - - - - - 9.703 9.733 9.704 9.650
Debts - - - - - - 11.670 11.952 8.933 9.122
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.875 euro and cash availability of 16.415 euro.
The company's Equity was valued at 14.167 euro, while total Liabilities amounted to 9.122 euro. Equity increased by 3.518 euro, from 10.709 euro in 2023, to 14.167 in 2024.

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