Financial results - PMS AUTO SPEDITION S.R.L.

Financial Summary - Pms Auto Spedition S.r.l.
Unique identification code: 47202545
Registration number: J2022023057401
Nace: 5226
Sales - Ron
1.657.032
Net Profit - Ron
93.912
Employees
3
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Company Pms Auto Spedition S.r.l. with Fiscal Code 47202545 recorded a turnover of 2024 of 1.657.032, with a net profit of 93.912 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pms Auto Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.803.356 1.657.032
Total Income - EUR - - - - - - - 0 2.813.691 1.668.425
Total Expenses - EUR - - - - - - - 1.519 2.449.272 1.559.123
Gross Profit/Loss - EUR - - - - - - - -1.519 364.419 109.301
Net Profit/Loss - EUR - - - - - - - -1.519 313.499 93.912
Employees - - - - - - - 0 2 3
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 -40.6%, from 2.803.356 euro in the year 2023, to 1.657.032 euro in 2024. The Net Profit decreased by -217.835 euro, from 313.499 euro in 2023, to 93.912 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 - Pms Auto Spedition S.r.l. - CUI 47202545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 112 3.992 13.819
Current Assets - - - - - - - 1.084 534.325 320.752
Inventories - - - - - - - 0 0 105.676
Receivables - - - - - - - 0 388.952 144.897
Cash - - - - - - - 1.084 145.372 70.180
Shareholders Funds - - - - - - - 508 314.006 191.670
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 748 224.312 143.584
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.752 euro in 2024 which includes Inventories of 105.676 euro, Receivables of 144.897 euro and cash availability of 70.180 euro.
The company's Equity was valued at 191.670 euro, while total Liabilities amounted to 143.584 euro. Equity decreased by -120.581 euro, from 314.006 euro in 2023, to 191.670 in 2024.

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