Financial results - PMS TRUCKS S.R.L.

Financial Summary - Pms Trucks S.r.l.
Unique identification code: 31296543
Registration number: J2013000659235
Nace: 4520
Sales - Ron
17.971
Net Profit - Ron
5.244
Employees
1
Open Account
Company Pms Trucks S.r.l. with Fiscal Code 31296543 recorded a turnover of 2024 of 17.971, with a net profit of 5.244 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.091 21.377 4.016 0 0 26.454 6.530 19.126 50.705 17.971
Total Income - EUR 47.178 21.377 4.016 0 0 26.498 6.912 19.154 50.719 17.971
Total Expenses - EUR 16.425 6.982 1.883 26 0 1.482 3.249 7.160 22.371 11.749
Gross Profit/Loss - EUR 30.753 14.395 2.133 -26 0 25.016 3.662 11.994 28.349 6.222
Net Profit/Loss - EUR 29.337 13.967 1.537 -26 0 24.222 3.468 11.624 27.842 5.244
Employees 1 1 0 0 0 1 0 0 1 1
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 -64.4%, from 50.705 euro in the year 2023, to 17.971 euro in 2024. The Net Profit decreased by -22.442 euro, from 27.842 euro in 2023, to 5.244 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 Trucks S.r.l. - CUI 31296543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.850 71.875 67.563 66.287 65.003 87.697 89.271 101.241 29.938 5.818
Inventories 89 515 251 246 241 237 231 232 231 0
Receivables 19 257 0 0 0 7 132 92 20.632 5.170
Cash 55.742 71.103 67.312 66.041 64.762 87.454 88.908 100.917 9.074 647
Shareholders Funds 53.245 66.669 67.078 65.821 64.547 87.545 89.072 100.972 28.084 5.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.605 5.206 485 465 456 152 199 269 1.854 332
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.170 euro and cash availability of 647 euro.
The company's Equity was valued at 5.485 euro, while total Liabilities amounted to 332 euro. Equity decreased by -22.442 euro, from 28.084 euro in 2023, to 5.485 in 2024.

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