Financial results - PMT 4 OPERATION & SERVICES SRL

Financial Summary - Pmt 4 Operation & Services Srl
Unique identification code: 29022988
Registration number: J31/398/2011
Nace: 7022
Sales - Ron
94.603
Net Profit - Ron
10.634
Employee
2
The most important financial indicators for the company Pmt 4 Operation & Services Srl - Unique Identification Number 29022988: sales in 2023 was 94.603 euro, registering a net profit of 10.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pmt 4 Operation & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.714.407 868.261 1.228.143 1.138.129 712.132 895.351 555.089 254.384 93.180 94.603
Total Income - EUR 1.850.299 972.166 1.364.891 1.280.545 765.497 972.665 588.757 287.141 113.223 102.373
Total Expenses - EUR 1.152.050 631.680 938.645 862.069 542.883 764.814 490.588 187.315 92.613 88.784
Gross Profit/Loss - EUR 698.250 340.487 426.246 418.475 222.614 207.852 98.169 99.826 20.610 13.589
Net Profit/Loss - EUR 581.265 278.839 355.619 354.699 188.402 199.347 93.280 97.324 19.565 10.634
Employees 6 6 23 12 11 10 9 6 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 93.180 euro in the year 2022, to 94.603 euro in 2023. The Net Profit decreased by -8.872 euro, from 19.565 euro in 2022, to 10.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmt 4 Operation & Services Srl - CUI 29022988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.875 56.355 6.353 2.753 3.268 6.048 5.512 4.165 3.457 1.293
Current Assets 770.321 677.850 777.179 825.720 420.979 667.692 493.080 361.065 229.987 69.568
Inventories 0 0 22 67 0 0 0 0 0 0
Receivables 340.188 230.477 434.717 146.328 200.983 113.630 21.997 46.744 57.205 13.190
Cash 430.133 447.373 342.440 679.326 219.996 554.061 471.083 314.321 172.783 56.378
Shareholders Funds 730.032 666.794 355.664 704.344 396.955 442.212 374.777 355.693 223.104 68.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.164 67.412 427.868 124.130 27.292 231.528 123.814 9.537 10.340 2.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.190 euro and cash availability of 56.378 euro.
The company's Equity was valued at 68.255 euro, while total Liabilities amounted to 2.605 euro. Equity decreased by -154.172 euro, from 223.104 euro in 2022, to 68.255 in 2023.

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