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Financial results - PMS CONSULTING GROUP 2003 S.R.L.

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Financial Summary - Pms Consulting Group 2003 S.r.l.
Unique identification code: 15515170
Registration number: J13/1894/2003
Nace: 7022
Sales - Ron
38.139
Net Profit - Ron
6.349
Employees
2
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Company Pms Consulting Group 2003 S.r.l. with Fiscal Code 15515170 recorded a turnover of 2024 of 38.139, with a net profit of 6.349 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pms Consulting Group 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.311 42.790 95.981 9.287 1.593 1.259 94.869 157.721 71.896 38.139
Total Income - EUR 45.572 42.980 96.191 9.325 1.598 1.269 95.095 157.919 72.948 38.203
Total Expenses - EUR 18.035 18.180 31.410 20.590 6.424 1.947 14.985 42.333 37.391 30.398
Gross Profit/Loss - EUR 27.537 24.800 64.781 -11.265 -4.827 -678 80.110 115.586 35.557 7.804
Net Profit/Loss - EUR 22.972 20.431 54.632 -11.358 -4.874 -712 79.263 114.147 29.628 6.349
Employees 2 2 2 2 1 1 1 2 2 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 -46.7%, from 71.896 euro in the year 2023, to 38.139 euro in 2024. The Net Profit decreased by -23.114 euro, from 29.628 euro in 2023, to 6.349 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 Consulting Group 2003 S.r.l. - CUI 15515170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.576 2.660 1.836 1.037 267 0 2.312 1.665 2.860 1.754
Current Assets 20.911 21.386 54.678 4.443 3.875 4.711 61.825 114.359 28.523 8.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.231 10.024 7.870 3.533 3.681 3.791 55.101 94.208 24.801 78
Cash 17.679 11.362 46.808 910 194 920 6.724 20.150 3.722 8.439
Shareholders Funds 23.202 20.658 54.856 -11.139 -15.797 -16.210 63.413 114.354 29.835 6.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290 3.387 1.657 16.626 19.940 20.920 734 1.670 2.152 4.405
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 8.439 euro.
The company's Equity was valued at 6.554 euro, while total Liabilities amounted to 4.405 euro. Equity decreased by -23.114 euro, from 29.835 euro in 2023, to 6.554 in 2024.
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