The most important financial indicators for the company Pmt Preconstruct Marian S.r.l. - Unique Identification Number 44757991:
sales in 2023 was
49.645
euro, registering a net profit of
3.572
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 52.5%, from 32.661 euro in the year 2022, to 49.645 euro in 2023.
The Net Profit decreased by -1.507 euro, from 5.094 euro in 2022, to 3.572 in the last year.
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 -
Pmt Preconstruct Marian S.r.l. - CUI 44757991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
76.177
56.134
Current Assets
-
-
-
-
-
-
-
3.463
11.904
20.917
Inventories
-
-
-
-
-
-
-
0
0
3.291
Receivables
-
-
-
-
-
-
-
0
738
11.564
Cash
-
-
-
-
-
-
-
3.463
11.167
6.062
Shareholders Funds
-
-
-
-
-
-
-
486
5.581
4.353
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.977
5.904
16.146
Income in Advance
-
-
-
-
-
-
-
0
76.596
56.552
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.917 euro in 2023 which includes Inventories of
3.291 euro, Receivables of
11.564 euro and cash availability of
6.062 euro.
The company's Equity was valued at
4.353 euro, while total Liabilities amounted to
16.146 euro.
Equity decreased by -1.212 euro, from 5.581 euro in 2022, to 4.353 in 2023.
The Debt Ratio was 21.0% in the year 2023.
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