Financial results - PMT MANAGEMENT SOLUTIONS SRL

Financial Summary - Pmt Management Solutions Srl
Unique identification code: 15906607
Registration number: J40/15404/2003
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1.034.233
Employee
1
The most important financial indicators for the company Pmt Management Solutions Srl - Unique Identification Number 15906607: sales in 2023 was - euro, registering a net profit of 1.034.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pmt Management Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 121.866 119.620 135.888 133.170 132.551 0
Total Income - EUR - - - - 121.868 119.631 135.888 1.011.483 3.770.056 1.049.585
Total Expenses - EUR - - - - 47.746 56.273 49.042 44.098 534.390 15.351
Gross Profit/Loss - EUR - - - - 74.123 63.358 86.845 967.385 3.235.666 1.034.233
Net Profit/Loss - EUR - - - - 72.904 62.161 85.549 960.951 3.226.901 1.034.233
Employees - - - - 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmt Management Solutions Srl - CUI 15906607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.956.262 1.893.159 1.837.207 1.776.775 2.100.950 2.083.168
Current Assets - - - - 175.407 160.451 140.885 235.580 1.101.403 4.135
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 173.658 159.570 139.425 234.722 1.032.043 2.446
Cash - - - - 1.749 881 1.460 858 69.360 1.690
Shareholders Funds - - - - 98.635 58.757 264.734 963.033 3.096.534 2.051.873
Social Capital - - - - 2.192 2.171 2.129 2.082 2.089 2.082
Debts - - - - 1.143.488 1.139.877 1.113.631 576.021 105.820 35.430
Income in Advance - - - - 889.547 854.976 599.727 473.301 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.446 euro and cash availability of 1.690 euro.
The company's Equity was valued at 2.051.873 euro, while total Liabilities amounted to 35.430 euro. Equity decreased by -1.035.271 euro, from 3.096.534 euro in 2022, to 2.051.873 in 2023.

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