Search

Financial results - PMS CREATIVE GROUP SRL

0.00
Financial Summary - Pms Creative Group Srl
Unique identification code: 27349844
Registration number: J40/8398/2010
Nace: 4759
Sales - Ron
557.788
Net Profit - Ron
487.072
Employees
Open Account
Company Pms Creative Group Srl with Fiscal Code 27349844 recorded a turnover of 2022 of 557.788, with a net profit of 487.072 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pms Creative Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 45.244 27.340 115.540 74.610 243.654 562.629 - -
Total Income - EUR 0 2 45.374 27.629 121.249 78.231 246.798 605.172 - -
Total Expenses - EUR 0 1.177 7.191 9.684 20.525 30.833 44.556 109.091 - -
Gross Profit/Loss - EUR 0 -1.176 38.183 17.945 100.725 47.398 202.241 496.081 - -
Net Profit/Loss - EUR 0 -1.176 37.028 17.121 97.089 45.083 199.642 491.299 - -
Employees 0 0 0 0 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 130.2%, from 243.654 euro in the year 2021, to 562.629 euro in 2022. The Net Profit increased by 291.038 euro, from 199.642 euro in 2021, to 491.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Pms Creative Group Srl

Rating financiar

Financial Rating -
PMS CREATIVE GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pms Creative Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pms Creative Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pms Creative Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Creative Group Srl - CUI 27349844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.187 14.183 110.521 82.168 56.441 - -
Current Assets 100.379 450 36.194 52.156 145.849 180.740 444.289 892.873 - -
Inventories 16.895 0 20 0 0 0 0 0 - -
Receivables 83.044 0 6.854 18.331 27.851 20.517 103.449 101.387 - -
Cash 440 450 29.320 33.824 117.998 160.223 340.840 791.486 - -
Shareholders Funds -540 -1.710 35.347 51.819 147.905 190.184 385.608 878.104 - -
Social Capital 450 445 438 430 421 413 404 406 - -
Debts 100.919 2.160 847 6.523 12.128 101.076 140.849 71.210 - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.873 euro in 2022 which includes Inventories of 0 euro, Receivables of 101.387 euro and cash availability of 791.486 euro.
The company's Equity was valued at 878.104 euro, while total Liabilities amounted to 71.210 euro. Equity increased by 491.299 euro, from 385.608 euro in 2021, to 878.104 in 2022.
Monitors the Company

Risk Reports Prices

Reviews - Pms Creative Group Srl

Comments - Pms Creative Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.