Company Pmp Sabau Prest Com S.r.l. with Fiscal Code 40585230
recorded a turnover of 2024 of
97.739,
with a net profit of
-1.123
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pmp Sabau Prest Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.002
59.238
75.304
65.660
80.337
97.739
Total Income - EUR
-
-
-
-
18.002
61.136
75.304
66.772
80.337
97.739
Total Expenses - EUR
-
-
-
-
23.580
50.253
38.420
57.483
78.417
95.923
Gross Profit/Loss - EUR
-
-
-
-
-5.578
10.883
36.884
9.289
1.920
1.816
Net Profit/Loss - EUR
-
-
-
-
-5.758
9.492
34.896
8.073
1.133
-1.123
Employees
-
-
-
-
1
2
1
1
1
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 increased by 22.3%, from 80.337 euro in the year 2023, to 97.739 euro in 2024.
The Net Profit decreased by -1.127 euro, from 1.133 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pmp Sabau Prest Com S.r.l.
Financial Rating - PMP SABAU PREST COM S.R.L.
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Financial Rating
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Prob. of insolvency - Pmp Sabau Prest Com S.r.l.
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Insolvency Probability
Financial Reports - Pmp Sabau Prest Com S.r.l.
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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 -
Pmp Sabau Prest Com S.r.l. - CUI 40585230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
561
333
114
8
15
15
Current Assets
-
-
-
-
2.251
18.354
54.851
71.020
57.948
74.902
Inventories
-
-
-
-
43
10.750
24.138
29.327
49.688
64.804
Receivables
-
-
-
-
532
1.800
1.923
2.435
6.671
7.755
Cash
-
-
-
-
1.677
5.805
28.790
39.258
1.589
2.342
Shareholders Funds
-
-
-
-
-5.716
3.885
38.694
46.887
17.176
-2.341
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.528
14.803
16.271
24.142
40.787
77.270
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.902 euro in 2024 which includes Inventories of
64.804 euro, Receivables of
7.755 euro and cash availability of
2.342 euro.
The company's Equity was valued at
-2.341 euro, while total Liabilities amounted to
77.270 euro.
Equity decreased by -19.421 euro, from 17.176 euro in 2023, to -2.341 in 2024.
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